Legg Mason Partners Various Income Trust - Western Asset Core Plus VIT Portfolio Fund (LVITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.930
+0.020 (0.41%)
Jul 11, 2024, 4:00 PM EDT
-1.00%
Fund Assets n/a
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 3.91%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 11, 2024
Previous Close 4.910
YTD Return -0.65%
1-Year Return 3.61%
5-Year Return -3.33%
52-Week Low 4.620
52-Week High 5.020
Beta (5Y) n/a
Holdings 1584
Inception Date n/a

About LVITX

LVITX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Legg Mason Partners Various Income Trust - 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 3.61% in the past year. Since the fund's inception, the average annual return has been -2.01%, including dividends.

Top 10 Holdings

10.46% of assets
Name Symbol Weight
Western Asset Premier Institutional Government Reserves WACXX 2.54%
US TREASURY N/B - United States Treasury Note/Bond T 4 01.31.31 1.38%
US TREASURY N/B - United States Treasury Note/Bond T 3.875 05.15.43 1.31%
WI TREAS. NT/BD - United States Treasury Note/Bond - When Issued T 4.75 11.15.53 0.92%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 8 11.07.47 M 0.83%
US TREASURY N/B - United States Treasury Note/Bond T 4.375 08.15.43 0.81%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds TII 1.125 01.15.33 0.71%
MEX BONOS DESARR FIX RT - Mexican Bonos MBONO 7.75 11.13.42 M 0.65%
Fannie Mae Pool FN CA7224 0.65%
US TREASURY N/B - United States Treasury Note/Bond T 4.25 02.28.31 0.65%
View More Holdings

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
Full Dividend History