LLAAX Mutual Fund

NAV$9.20

AUM$262M

TER0.41%

Holdings881

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LLAAX Mutual Fund

NAV$9.20

Western Asset Long Credit VIT Class I

AUM$262M

TER0.41%

Holdings881

See how much of LLAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLAAX NAV Chart

Period	LLAAX return
Latest NAV	$9.20
1 month	-3.58%
3 months	-5.57%
6 months	-3.74%
Year to date	-4.45%
1 year	-4.16%
3 years	+4.36%

LLAAX Mutual Fund Price Chart

LLAAX NAV chart displays historical price data and trading volume. Year-to-date, LLAAX has returned -4.45%. The current price is $9.20.

LLAAX price history helps investors identify trends and make informed decisions. LLAAX returns break the record out by period. LLAAX vs another fund lets you evaluate against similar funds.