Western Asset Core Plus VIT Portfolio
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
-0.7%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
-0.7%
Net Assets
$321 M
Holdings in Top 10
10.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LVITX - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.92%
- Dividend Yield 7.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameWestern Asset Core Plus VIT Portfolio
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerS. Leech
Fund Description
LVITX - Performance
Return Ranking - Trailing
Period | LVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -13.7% | 2.7% | 90.45% |
1 Yr | -0.7% | -11.8% | 10.3% | 77.94% |
3 Yr | -5.1%* | -11.1% | 24.7% | 93.27% |
5 Yr | -0.7%* | -7.0% | 190.8% | 83.18% |
10 Yr | N/A* | -2.7% | 73.4% | 6.90% |
* Annualized
Return Ranking - Calendar
Period | LVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -16.2% | 8.1% | 22.48% |
2022 | -18.8% | -34.7% | 131.9% | 92.04% |
2021 | -4.5% | -11.6% | 4.4% | 87.65% |
2020 | 7.0% | -10.1% | 946.1% | 11.12% |
2019 | 7.2% | -1.7% | 16.9% | 6.89% |
Total Return Ranking - Trailing
Period | LVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -13.7% | 2.7% | 90.45% |
1 Yr | -0.7% | -11.8% | 10.3% | 77.94% |
3 Yr | -5.1%* | -11.1% | 24.7% | 93.27% |
5 Yr | -0.7%* | -7.0% | 190.8% | 83.18% |
10 Yr | N/A* | -2.7% | 73.4% | 6.57% |
* Annualized
Total Return Ranking - Calendar
Period | LVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -11.3% | 11.0% | 34.17% |
2022 | -17.3% | -32.2% | 131.9% | 97.35% |
2021 | -2.2% | -9.4% | 9.2% | 90.95% |
2020 | 9.1% | -1.9% | 1009.0% | 32.05% |
2019 | 11.8% | 1.1% | 21668.0% | 2.18% |
NAV & Total Return History
LVITX - Holdings
Concentration Analysis
LVITX | Category Low | Category High | LVITX % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 2.9 M | 314 B | 73.82% |
Number of Holdings | 1593 | 1 | 17889 | 25.44% |
Net Assets in Top 10 | 34.5 M | -106 M | 34.8 B | 85.90% |
Weighting of Top 10 | 10.75% | 4.4% | 134.1% | 91.77% |
Top 10 Holdings
- Western Asset Premier Institutional Government Reserves 2.70%
- United States Treasury Note/Bond 1.37%
- United States Treasury Inflation Indexed Bonds 0.95%
- Fannie Mae or Freddie Mac 0.89%
- Ginnie Mae 0.86%
- United States Treasury Note/Bond 0.85%
- Mexican Bonos 0.85%
- United States Treasury Note/Bond 0.82%
- US ULTRA TREASURY BOND 0.75%
- Ginnie Mae 0.71%
Asset Allocation
Weighting | Return Low | Return High | LVITX % Rank | |
---|---|---|---|---|
Bonds | 93.80% | 0.00% | 215.98% | 55.41% |
Other | 3.88% | -13.23% | 50.66% | 52.76% |
Cash | 2.70% | -54.51% | 79.52% | 53.25% |
Convertible Bonds | 1.37% | 0.00% | 7.93% | 54.82% |
Stocks | 0.00% | 0.00% | 99.83% | 80.12% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 78.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LVITX % Rank | |
---|---|---|---|---|
Corporate | 32.79% | 0.00% | 100.00% | 43.89% |
Government | 27.58% | 0.00% | 86.23% | 43.79% |
Securitized | 23.36% | 0.00% | 98.40% | 73.09% |
Cash & Equivalents | 2.70% | 0.00% | 76.23% | 50.20% |
Derivative | 1.58% | -9.72% | 50.66% | 7.40% |
Municipal | 0.00% | 0.00% | 100.00% | 91.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LVITX % Rank | |
---|---|---|---|---|
US | 90.85% | 0.00% | 215.98% | 62.43% |
Non US | 2.95% | 0.00% | 33.48% | 16.57% |
LVITX - Expenses
Operational Fees
LVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 39.10% | 44.83% |
Management Fee | 0.45% | 0.00% | 1.76% | 81.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.13% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
LVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 2.00% | 493.39% | 21.67% |
LVITX - Distributions
Dividend Yield Analysis
LVITX | Category Low | Category High | LVITX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.34% | 0.00% | 10.21% | 51.57% |
Dividend Distribution Analysis
LVITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
LVITX | Category Low | Category High | LVITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -1.28% | 4.79% | 35.68% |
Capital Gain Distribution Analysis
LVITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.175 | OrdinaryDividend |
Dec 09, 2022 | $0.094 | OrdinaryDividend |
Dec 10, 2021 | $0.143 | OrdinaryDividend |
Dec 11, 2020 | $0.093 | OrdinaryDividend |
Jun 18, 2020 | $0.022 | OrdinaryDividend |
Dec 13, 2019 | $0.252 | OrdinaryDividend |
Dec 14, 2018 | $0.192 | OrdinaryDividend |
Jun 21, 2018 | $0.003 | ExtraDividend |
Dec 15, 2017 | $0.171 | OrdinaryDividend |
Jun 13, 2017 | $0.061 | ExtraDividend |
Dec 19, 2016 | $0.112 | OrdinaryDividend |
Jun 24, 2015 | $0.016 | ExtraDividend |
LVITX - Fund Manager Analysis
Managers
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Mark Lindbloom
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
– Western Asset Management Company, LLC – Portfolio Manager, 2005- – Citigroup Asset Management – Portfolio Manager, 1986-2005 – Brown Brothers Harriman & Co. – Portfolio Manager, 1981-1986 – New York Life Ins. – Analyst, 1978-1980 – Pace University, M.B.A. – Rider University, B.S.
Julien Scholnick
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
– Western Asset Management Company, LLC – Portfolio Manager, 2003- – Salomon Smith Barney – Associate, Private Client Group, 2000-2001 – Digital Coast Partners – Senior Analyst, 1999-2000 – Arthur Andersen, LLP – Senior Analyst, 1997-1999 – Cornell University, M.B.A. – University of California, Los Angeles, B.A., magna cum laude – Chartered Financial Analyst
John Bellows
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
– Western Asset Management Company, LLC – Portfolio Manager, 2012- – U.S. Department of the Treasury – Acting Assistant Secretary for Economic Policy; Deputy Assistant Secretary for Microeconomic Analysis; Senior Advisor in the Office of Economic Policy, 2009-2011 – University of California, Berkeley, PhD Economics – Dartmouth College, B.A. Economics, magna cum laude – Chartered Financial Analyst
Frederick Marki
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |