LLAAX Mutual Fund (Western Asset Long Credit VIT Class I) is managed by Franklin Templeton Investments (US) with $275.8M in net assets. LLAAX expense ratio is 0.42%, holding 951 positions across sectors including Other, Financials, Communication Services. Inception date: 2023-05-01.

LLAAX performance shows a YTD return of 1.19%. The 1-year return is 4.92%. LLAAX dividend yield stands at 5.84%, paid annually.

LLAAX top holdings include Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028 (0.9%), Currency Contract - USD (0.7%), Newmont Corp / Newcrest Finance Pty Ltd 4.2%05/13/2050 (0.6%), Gsmbs 2023-Pj5 A16 Gsmbs 2023-Pj5 A16 (0.5%), Banco Santander Sa 4.5510% Mat 11/06/2030 (0.5%). View all LLAAX holdings, sector breakdown, or dividend history.

LLAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.