LLACX Mutual Fund
NAV$9.70
AUM$209M
TER0.67%
Holdings951
LLACX Mutual Fund
NAV$9.70
Western Asset Long Credit VIT Class II
AUM$209M
TER0.67%
Holdings951
See inside every mutual fund you own
$29/moCancel anytime.
See how LLACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch priceFirst 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.