Western Asset Core Plus VIT Portfolio (QLMHIX)
| Fund Assets | n/a |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.07% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 4.650 |
| YTD Return | 0.56% |
| 1-Year Return | 4.41% |
| 5-Year Return | -5.44% |
| 52-Week Low | 4.610 |
| 52-Week High | 4.890 |
| Beta (5Y) | n/a |
| Holdings | 967 |
| 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.
Performance
QLMHIX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
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 |