Western Asset Core Plus VIT I (QLMHIX)

Fund Assets	117.13M
Expense Ratio	0.526%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	5.17%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	4.530
YTD Return	-1.60%
1-Year Return	-1.38%
5-Year Return	-7.90%
52-Week Low	4.500
52-Week High	4.890
Beta (5Y)	n/a
Holdings	959
Inception Date	n/a

About QLMHIX

Western Asset Core Plus VIT Portfolio Class I is an open-end mutual fund focused on the fixed income sector. The fund’s primary objective is to maximize total return while managing risk and maintaining liquidity. It seeks to accomplish this by investing at least 80% of its net assets in debt and fixed income securities, which may include bonds and similar instruments of various maturities and credit qualities. The portfolio management emphasizes diversification across sectors, issuers, and credit ratings to balance risk and return potential. Key features of this fund include a broad approach to fixed income investing, with flexibility to allocate assets across different maturities and risk profiles. Its effective duration and cash flow metrics reflect active management of interest rate risk and income generation. The Western Asset Core Plus VIT Portfolio Class I plays a vital role in the financial market by offering diversified exposure to fixed income for investors seeking stability, income, and risk mitigation, typically serving as a core bond holding within variable insurance products or retirement accounts.

• Stock Exchange: Nasdaq
• Ticker Symbol: QLMHIX
• Share Class: Class I

Performance

QLMHIX had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LVITX	Class Ii	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.01605	Jun 10, 2026
Dec 5, 2025	$0.21967	Dec 5, 2025
Dec 6, 2024	$0.40186	Dec 6, 2024
Jun 11, 2024	$0.01759	Jun 11, 2024
Dec 8, 2023	$0.19256	Dec 8, 2023
Dec 9, 2022	$0.10722	Dec 9, 2022

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error