LLAAX Mutual Fund

LLAAX Mutual Fund (Western Asset Long Credit VIT Class I) is managed by Franklin Templeton Investments (US) with $261.9M in net assets. LLAAX expense ratio is 0.41%, holding 881 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2023-05-01.

LLAAX performance shows a YTD return of -4.45%. The 1-year return is -4.16%. LLAAX dividend yield stands at 6.18%, paid annually.

LLAAX top holdings include Wa Premier Institutional Government Reserves - Premium Shares (1.2%), Meta Platforms Inc 5.7500% Mat 11/15/2065 (0.6%), Morgan Stanley 5.0730% Mat 01/30/2037 (0.6%), Pultegroup Inc 4.2500% Mat 03/01/2031 (0.5%), Us Bancorp 5.0330% Mat 01/26/2037 (0.5%). Go to all LLAAX holdings, LLAAX sectors, or LLAAX dividends.

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