LLAAX Mutual Fund

NAV$9.26

AUM$269M

TER0.41%

Holdings951

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LLAAX Mutual Fund

NAV$9.26

Western Asset Long Credit VIT Class I

AUM$269M

TER0.41%

Holdings951

See how much of LLAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLAAX NAV Chart

Period	LLAAX return
Latest NAV	$9.26
1 month	-2.68%
3 months	-1.52%
6 months	-1.93%
Year to date	-1.52%
1 year	+2.01%
3 years	+3.79%

LLAAX Mutual Fund Price Chart

LLAAX NAV chart displays historical price data and trading volume. Year-to-date, LLAAX has returned -1.52%. The current price is $9.26.

LLAAX price history helps investors identify trends and make informed decisions. LLAAX returns break the record out by period. LLAAX vs another fund lets you evaluate against similar funds.