Legg Mason Partners Various Income Trust - Western Asset Long Core Vit Fund (LLAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
-0.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.42% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.50 |
| YTD Return | 1.17% |
| 1-Year Return | 3.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 905 |
| Inception Date | n/a |
About LLAAX
There is no fund description available.
Ticker Symbol LLAAX
Share Class Class I
Performance
LLAAX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LLACX | Class Ii | 0.67% |
Top 10 Holdings
8.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 3.82% |
| Bank of America Corp | BAC V4.571 04.27.33 | 0.98% |
| Mclaren Finance PLC | MCLAUT 7.5 08.01.26 144A | 0.68% |
| Oracle Corp | ORCL 5.55 02.06.53 | 0.61% |
| Boeing Co/The | BA 2.196 02.04.26 | 0.57% |
| Goldman Sachs Group Inc/The | GS V2.65 10.21.32 | 0.53% |
| CALIFORNIA ST - State of California | CA CAS 7.3 10.01.2039 | 0.47% |
| Bank of America Corp | BAC V3.593 07.21.28 GMTN | 0.46% |
| TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC | CHTR 8.375 07.15.33 | 0.43% |
| Time Warner Cable LLC | CHTR 7.3 07.01.38 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.3733 | Dec 6, 2024 |
| Jun 11, 2024 | $0.11964 | Jun 11, 2024 |
| Feb 29, 2024 | $0.04069 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04346 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04591 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04226 | Nov 30, 2023 |