LLACX Mutual Fund

NAV$9.70

Fund Essentials

Net Assets
$209M
Expense Ratio
0.67%
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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 951 holdings for LLACX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LLACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.67%, 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. View all LLACX holdings, sector breakdown, or dividend history.

LLACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLACX alternatives are available via the screener, along with tax-loss harvesting opportunities.