Legg Mason Partners Various Income Trust - Western Asset Long Core Vit Fund (LLAAX)
| Fund Assets | n/a |
| Expense Ratio | 0.42% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.18% |
| Dividend Growth | 4.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 9.78 |
| YTD Return | 1.88% |
| 1-Year Return | 8.88% |
| 5-Year Return | n/a |
| 52-Week Low | 8.76 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 981 |
| Inception Date | n/a |
About LLAAX
Western Asset Long Credit VIT Fund is a long-term bond mutual fund managed by Western Asset Management, a specialist in fixed income strategies and part of Franklin Templeton. The fund’s primary objective is to achieve total return consistent with prudent investment management. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed income securities. These primarily include long-duration, investment-grade corporate bonds issued by both U.S. and non-U.S. entities, spanning across a broad array of industries and sectors. The fund may also make opportunistic allocations to sectors such as high-yield credit, structured securities, and emerging markets, while maintaining rigorous risk controls and diversification. Notably, Western Asset Long Credit VIT Fund is designed to maintain a dollar-weighted average duration closely aligned with a custom benchmark composed of the Bloomberg US Long Credit Index and Bloomberg US Intermediate Credit Index. This fund is intended for inclusion in variable annuity contracts, variable life insurance policies, and eligible pension or qualified retirement plans, serving as a solution for investors seeking exposure to long-duration corporate credit and the potential for enhanced yield within a disciplined, actively managed framework.
Performance
LLAAX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
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
6.06% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.75 05.15.55 | 1.60% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 0.76% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.875 08.15.45 | 0.60% |
| Boeing Co/The | BA.6.528 05.01.34 | 0.53% |
| Oracle Corp | ORCL.5.55 02.06.53 | 0.46% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 0.46% |
| Goldman Sachs Group Inc/The | GS.V2.65 10.21.32 | 0.43% |
| Oracle Corp | n/a | 0.42% |
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 0.40% |
| CI Financial Corp | CIXCN.7.5 05.30.29 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.55133 | Dec 5, 2025 |
| Jun 11, 2025 | $0.05285 | Jun 11, 2025 |
| 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 |