QLMYTX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$95M
Expense Ratio
1.06%
Dividend Yield (Current)
6.36%
Holdings
393
Inception Date
Feb 26, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+7.19%
3 Year+8.85%
5 Year+2.31%

Asset Allocation

Stocks: 0.51%
Bonds: 98.93%
Cash: 0.03%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Republic Of Turkey 4.2500% Mat 04/14/20261.34%
-Mercadolibre Inc 3.1250% Mat 01/14/20311.25%
-Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 4.198 2032-06-011.23%
-First Quantum Minerals Ltd 8.0000% Mat 03/01/20331.08%
-Bbva Bancomer S.A. Texas (144A) 5.1250% Mat 01/18/2033 5.125 2033-01-181.02%
Top 10 Concentration: 10.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QLMYTX Mutual Fund Overview

QLMYTX Mutual Fund (Western Asset Variable Global High Yield Bond Portfolio Class 2) is managed by Franklin Templeton Investments (US) with $95.2M in net assets. QLMYTX expense ratio is 1.06%, holding 393 positions across sectors including Other, Financials, Health Care. Inception date: 2004-02-26.

QLMYTX performance shows a YTD return of 2.34%. The 1-year return is 7.19% and the 5-year return is 2.31%. QLMYTX dividend yield stands at 6.36%, paid annually.

QLMYTX top holdings include Republic Of Turkey 4.2500% Mat 04/14/2026 (1.3%), Mercadolibre Inc 3.1250% Mat 01/14/2031 (1.3%), Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 4.198 2032-06-01 (1.2%), First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 (1.1%), Bbva Bancomer S.A. Texas (144A) 5.1250% Mat 01/18/2033 5.125 2033-01-18 (1.0%). View all QLMYTX holdings, sector breakdown, or dividend history.

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