QLMYIX Mutual Fund

QLMYIX Mutual Fund (Western Asset Variable Global High Yield Bond Portfolio Class 1) is managed by Franklin Templeton Investments (US) with $62.4M in net assets. QLMYIX expense ratio is 0.81%, holding 393 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1998-05-01.

QLMYIX performance shows a YTD return of 1.64%. The 1-year return is 5.76% and the 5-year return is 2.38%. QLMYIX dividend yield stands at 6.89%, paid annually.

QLMYIX top holdings include Republic Of Turkey 4.2500% Mat 04/14/2026 (1.3%), Mercadolibre Inc 3.1250% Mat 01/14/2031 (1.3%), Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 4.198 2032-06-01 (1.2%), First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 (1.1%), Bbva Bancomer S.A. Texas (144A) 5.1250% Mat 01/18/2033 5.125 2033-01-18 (1.0%). Go to all QLMYIX holdings, QLMYIX sectors, or QLMYIX dividends.

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