QLMYIX Mutual Fund (Western Asset Variable Global High Yield Bond Portfolio Class 1) is managed by Franklin Templeton Investments (US) with $62.5M in net assets. QLMYIX expense ratio is 0.81%, holding 393 positions across sectors including Other, Financials, Health Care. Inception date: 1998-05-01.

QLMYIX performance shows a YTD return of 2.44%. The 1-year return is 7.61% and the 5-year return is 2.57%. QLMYIX dividend yield stands at 6.90%, paid annually.

QLMYIX top holdings include Republic Of Turkey 4.2500% Mat 04/14/2026 (1.3%), Mercadolibre Inc 3.1250% Mat 01/14/2031 (1.3%), Forward Foreign Currency Contract (1.2%), First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 (1.1%), Land Securities Capital Markets Plc 2.625 2037-09-22 (1.0%). View all QLMYIX holdings, sector breakdown, or dividend history.

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