Western Asset Variable Global High Yield Bond PortfolioQLMYTX
Type
ETF
Peer group
Taxable bond
Net assets
$154.8M
Expense ratio
1.06%
1-year return
+4.9%
3 years, a year
+8.3%
5 years, a year
+2.1%
Holdings
391
What it aims to do.
The fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Intesa Sanpaolo S.p.A. | 1.22% |
| First Quantum Minerals Ltd. | 1.06% |
| Michaels Companies Inc. | 1.02% |
| Bbva Mexico Sa Texas Branch | 1.02% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.98% |
| Pm General Purchaser Llc | 0.97% |
| Petroleos Mexicanos Sa De Cv | 0.96% |
| Altice Financing S.A. | 0.92% |
| MELI Mercadolibre Inc | 0.89% |
| ECHO EchoStar Corp. | 0.84% |
More on QLMYTX.
- QLMYTX overview
- QLMYTX holdings
- QLMYTX risk
- QLMYTX costs
- QLMYTX money in and out
- QLMYTX share classes
- Compare QLMYTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.