Western Asset Long Credit VIT I (LLAAX)

Fund Assets	n/a
Expense Ratio	0.42%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.34%
Dividend Growth	18.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	9.54
YTD Return	-0.48%
1-Year Return	1.85%
5-Year Return	n/a
52-Week Low	9.41
52-Week High	10.29
Beta (5Y)	n/a
Holdings	927
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: LLAAX
• Share Class: Class I

Performance

LLAAX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LLACX	Class Ii	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.01419	Jun 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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