QLMHIX Mutual Fund

QLMHIX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$44M
Expense Ratio
0.54%
Dividend Yield (Current)
5.08%
Holdings
967
Inception Date
Jun 16, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.13%
1 Year+2.23%
3 Year+3.98%
5 Year-1.29%
10 Year+0.78%

Asset Allocation

Bonds: 96.54%
Cash: 3.39%
Other: 0.07%
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Top Holdings

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TickerNameWeight
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/313.64%
WACXXWa Premier Institutional Government Reserves - Premium Shares3.61%
FNCL 2.5 10/11Fncl 2.5 10/26 Tba3.14%
T 4 06/30/32Us Treasury N/B 06/32 43.02%
FNCL 3 10/11Fannie Mae Or Freddie Mac 32.86%
Top 10 Concentration: 25.71%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Annually

Peer Comparison

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

QLMHIX Mutual Fund Overview

QLMHIX Mutual Fund (Western Asset Core Plus VIT Portfolio) is managed by Franklin Templeton Investments (US) with $43.7M in net assets. QLMHIX expense ratio is 0.54%, holding 967 positions across sectors including Financials, Energy, Communication Services. Inception date: 1994-06-16.

QLMHIX performance shows a YTD return of 0.13%. The 1-year return is 2.23% and the 5-year return is -1.29%. QLMHIX dividend yield stands at 5.08%, paid annually.

QLMHIX top holdings include Us Treas Nts 4.625% 05/31/31 (3.6%), Wa Premier Institutional Government Reserves - Premium Shares (3.6%), Fncl 2.5 10/26 Tba (3.1%), Us Treasury N/B 06/32 4 (3.0%), Fannie Mae Or Freddie Mac 3 (2.9%). Go to all QLMHIX holdings, QLMHIX sectors, or QLMHIX dividends.

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