LLAAX Performance — Western Asset Long Credit VIT, Class I
Data updated: 2026-08-26
LLAAX returned +1.09% year to date and +4.93% over one year to Jun 2026. The annualised 3-year return is +4.83%. The fund trailed its Long-Term Corporate Bond category average: $100 invested three years ago grew to $115, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 8.59% a year. In the 12 months to Jun 2026 the fund took in a net $5.3M, and assets reached $282.24M.
LLAAX Growth of $100
What $100 invested in Western Asset Long Credit VIT grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | LLAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| Since data start (May 2023 – Jun 2026) | $113 | $114 |
LLAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +4.93% |
| 3 years (annualised) | +4.83% |
LLAAX Annual Returns
Calendar-year total returns of Western Asset Long Credit VIT, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.09% |
| 2025 | +8.59% |
| 2024 | +0.39% |
| 2023 (May–Dec) | +2.86% |
LLAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −2.7% | +0.7% | +0.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.9% | −0.7% | −0.4% | −0.2% | +2.5% | +0.1% | +1.1% | +2.1% | +0.5% | +0.6% | −0.7% |
| 2024 | −0.4% | −2.1% | +1.6% | −3.8% | +2.5% | +0.8% | +2.8% | +2.0% | +2.0% | −3.3% | +1.5% | −2.9% |
| 2023 | — | — | — | — | −2.0% | +0.4% | +0.2% | −1.4% | −4.2% | −3.2% | +7.5% | +6.0% |
LLAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.59%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +7.54% (Nov 2023)
- Worst month: −4.18% (Sep 2023)
LLAAX Fund Flows
Monthly money in and out of Western Asset Long Credit VIT, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $17.6M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $430K | $348K | $83K |
| May 2026 | $29K | $891K | −$863K |
| Apr 2026 | $15K | $349K | −$334K |
| Mar 2026 | $48K | $246K | −$198K |
| Feb 2026 | $658K | $323K | $335K |
| Jan 2026 | $445K | $375K | $70K |
| Dec 2025 | $15.5M | $625K | $14.9M |
| Nov 2025 | $30K | $2.5M | −$2.5M |
| Oct 2025 | $98K | $5.4M | −$5.3M |
| Sep 2025 | $244K | $523K | −$279K |
| Aug 2025 | $123K | $465K | −$343K |
| Jul 2025 | $24K | $283K | −$259K |
LLAAX Assets Under Management
Net assets of Western Asset Long Credit VIT by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $282.24M |
| 2026-03-31 | $278.35M |
| 2025-12-31 | $280.60M |
| 2025-09-30 | $287.71M |
| 2025-06-30 | $279.04M |
| 2025-03-31 | $224.41M |
| 2024-12-31 | $218.70M |
| 2024-09-30 | $229.11M |
| 2024-06-28 | $214.68M |
| 2024-03-28 | $222.88M |
| 2023-12-29 | $223.79M |
| 2023-09-29 | $80.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.