QLMHIX Mutual Fund
QLMHIX Mutual Fund
Western Asset Core Plus VIT Portfolio
QLMHIX Mutual Fund Overview
QLMHIX Mutual Fund (Western Asset Core Plus VIT Portfolio) is managed by Franklin Templeton Investments (US) with $45.5M in net assets. QLMHIX expense ratio is 0.52%, holding 883 positions across sectors including Financials, Other, Energy. Inception date: 1994-06-16.
QLMHIX performance shows a YTD return of 0.99%. The 1-year return is 3.98% and the 5-year return is -0.89%. QLMHIX dividend yield stands at 5.04%, paid annually.
QLMHIX 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 QLMHIX holdings, sector breakdown, or dividend history.
QLMHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.