QLMYTX Mutual Fund
QLMYTX Mutual Fund
QLMYTX Mutual Fund
Western Asset Variable Global High Yield Bond Portfolio Class 2
QLMYTX Mutual Fund Overview
QLMYTX Mutual Fund (Western Asset Variable Global High Yield Bond Portfolio Class 2) is managed by Franklin Templeton Investments (US) with $96.1M in net assets. QLMYTX expense ratio is 1.06%, holding 393 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2004-02-26.
QLMYTX performance shows a YTD return of 1.57%. The 1-year return is 5.58% and the 5-year return is 2.16%. QLMYTX dividend yield stands at 6.41%, paid annually.
QLMYTX top holdings include Republic Of Turkey 4.2500% Mat 04/14/2026 (1.3%), Directv Financing Llc 8.875% 02/01/2030 (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 QLMYTX holdings, QLMYTX sectors, or QLMYTX dividends.
QLMYTX can be compared against other funds. Use QLMYTX overlap to find shared positions, or QLMYTX vs another fund for a side-by-side view. QLMYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.