Western Asset Core Plus VIT Portfolio Fund (LVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.970
-0.040 (-0.80%)
Oct 21, 2024, 4:00 PM EDT
7.34% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.84% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 11, 2024 |
| Previous Close | 5.010 |
| YTD Return | 0.57% |
| 1-Year Return | 11.66% |
| 5-Year Return | -4.90% |
| 52-Week Low | 4.620 |
| 52-Week High | 5.160 |
| Beta (5Y) | n/a |
| Holdings | 1599 |
| Inception Date | n/a |
About LVITX
LVITX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Western Asset Core Plus VIT Portfolio Fund
Stock Exchange NASDAQ
Ticker Symbol LVITX
Index Bloomberg U.S. Aggregate Bond TR
Performance
LVITX had a total return of 11.66% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.
Top 10 Holdings
12.64% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 05.31.31 | 3.46% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 05.15.43 | 1.35% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4 01.31.31 | 1.33% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.75 11.15.43 | 1.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.75 11.15.53 | 1.08% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.375 08.15.43 | 0.99% |
| Fannie Mae or Freddie Mac | FNCL 3 7.11 | 0.91% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 06.30.31 | 0.82% |
| Western Asset Premier Institutional Government Reserves | WACXX | 0.79% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 8 11.07.47 M | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.01759 | Jun 11, 2024 |
| Dec 8, 2023 | $0.175 | Dec 8, 2023 |
| Dec 9, 2022 | $0.09387 | Dec 9, 2022 |
| Dec 10, 2021 | $0.14305 | Dec 10, 2021 |
| Dec 11, 2020 | $0.09277 | Dec 11, 2020 |
| Jun 18, 2020 | $0.02234 | Jun 18, 2020 |