QLMYIX Mutual Fund

AUM$63M

TER0.81%

Holdings393

QLMYIX Mutual Fund

Western Asset Variable Global High Yield Bond Portfolio Class 1

AUM$63M

TER0.81%

Holdings393

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.73%
2	United States	North America	5.12%
3	Canada	North America	3.35%
4	France	Europe	2.71%
5	Cayman Islands	Latin America	2.26%
6	United Kingdom	Europe	2.20%
7	Japan	Asia-Pacific	2.04%
8	Luxembourg	Europe	1.73%
9	Mexico	North America	1.27%
10	New Zealand	Asia-Pacific	1.05%
11	China	Asia-Pacific	1.01%
12	Turkey	Europe	0.79%
13	Israel	Middle East & Africa	0.71%
14	Egypt	Middle East & Africa	0.70%
15	Netherlands	Europe	0.67%
16	Spain	Europe	0.65%
17	Belgium	Europe	0.60%
18	Saudi Arabia	Middle East & Africa	0.56%
19	Germany	Europe	0.51%
20	Hong Kong	Asia-Pacific	0.44%

QLMYIX Mutual Fund Geographic Allocation

QLMYIX geographic allocation spans US (54.7%), United States (5.1%), Canada (3.4%), France (2.7%), Cayman Islands (2.3%). The fund covers 7 regions.

QLMYIX country exposure helps investors assess international diversification and geopolitical risk.QLMYIX sector breakdown alongside geography gives a complete picture of portfolio allocation.