LLACX Mutual Fund

LLACX Mutual Fund

NAV$9.70
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Fund Essentials

Net Assets
$209M
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
951
Inception Date
May 1, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.91%
1 Year+0.10%

Asset Allocation

Stocks: 0.06%
Bonds: 99.19%
Cash: 0.28%
Other: 0.47%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LLACX Mutual Fund Overview

LLACX Mutual Fund (Western Asset Long Credit VIT Class II) is managed by Franklin Templeton Investments (US) with $208.6M in net assets. LLACX expense ratio is 0.66%, holding 951 positions across various sectors. Inception date: 2023-05-01.

LLACX performance shows a YTD return of 1.91%. The 1-year return is 0.10%.

LLACX top holdings include a diversified portfolio. Go to all LLACX holdings, LLACX sectors, or LLACX dividends.

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