LVITX Mutual Fund
LVITX Mutual Fund
Western Asset Core Plus VIT Portfolio CL II
LVITX Mutual Fund Overview
LVITX Mutual Fund (Western Asset Core Plus VIT Portfolio CL II) is managed by Franklin Templeton Investments (US) with $69.9M in net assets. LVITX expense ratio is 0.78%, holding 883 positions across sectors including Financials, Other, Energy. Inception date: 2015-05-01.
LVITX performance shows a YTD return of 0.99%. The 1-year return is 3.93% and the 5-year return is -1.12%. LVITX dividend yield stands at 4.76%, paid annually.
LVITX top holdings include Us Treas Nts 4.625% 05/31/31 (3.6%), Wa Premier Institutional Government Reserves - Premium Shares (3.6%), Fannie Mae Or Freddie Mac 2050-10-15 (3.1%), United States Treasury Note/Bond 4% 06/30/2032 (3.0%), Fannie Mae Or Freddie Mac 2050-10-14 (2.9%). View all LVITX holdings, sector breakdown, or dividend history.
LVITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVITX alternatives are available via the screener, along with tax-loss harvesting opportunities.