LLAAX Mutual Fund

LLAAX Mutual Fund (Western Asset Long Credit VIT Class I) is managed by Franklin Templeton Investments (US) with $269.5M in net assets. LLAAX expense ratio is 0.41%, holding 951 positions across sectors including Financials, Communication Services, Energy. Inception date: 2023-05-01.

LLAAX performance shows a YTD return of -1.52%. The 1-year return is 2.01%. LLAAX dividend yield stands at 5.96%, paid annually.

LLAAX top holdings include United States Treasury Note/Bo 4.7500% Mat 08/15/2055 (0.9%), Meta Platforms Inc 5.7500% Mat 11/15/2065 (0.7%), Boeing Co/The 6.5280% Mat 05/01/2034 (0.6%), Citigroup Inc 6.6250% Mat 05/15/2174 (0.5%), Banco Santander Sa 4.5510% Mat 11/06/2030 (0.5%). Go to all LLAAX holdings, LLAAX sectors, or LLAAX dividends.

LLAAX can be compared against other funds. Use LLAAX overlap to find shared positions, or LLAAX vs another fund for a side-by-side view. LLAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.