LLAAX Mutual Fund

NAV$9.36

AUM$267M

TER0.41%

Holdings888

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LLAAX Mutual Fund

NAV$9.36

Western Asset Long Credit VIT Class I

AUM$267M

TER0.41%

Holdings888

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	$9.36
1 month	+2.19%
3 months	-0.85%
6 months	-2.36%
Year to date	-2.36%
1 year	-2.54%
3 years	+6.47%

LLAAX Mutual Fund Price Chart

LLAAX NAV chart displays historical price data and trading volume. Year-to-date, LLAAX has returned -2.36%. The current price is $9.36.

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.