QLMHIX Performance — Western Asset Core Plus VIT Portfolio, Class I
Data updated: 2026-08-26
QLMHIX returned +0.98% year to date and +3.98% over one year to Jun 2026. Annualised returns are +3.92% over 3 years and −0.90% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.64% a year. In the 12 months to Jun 2026 the fund lost a net $11.4M, and assets reached $117.13M.
QLMHIX Growth of $100
What $100 invested in Western Asset Core Plus VIT Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | QLMHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
QLMHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.98% |
| 1 year | +3.98% |
| 3 years (annualised) | +3.92% |
| 5 years (annualised) | −0.90% |
QLMHIX Annual Returns
Calendar-year total returns of Western Asset Core Plus VIT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.98% |
| 2025 | +7.75% |
| 2024 | −0.42% |
| 2023 | +6.80% |
| 2022 | −17.23% |
| 2021 | −1.97% |
| 2020 | +9.31% |
| 2019 (Jul–Dec) | +3.76% |
QLMHIX 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 | +0.4% | +1.7% | −2.1% | +0.4% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.9% | +2.2% | −0.2% | +0.4% | −0.6% | +1.9% | −0.4% | +1.3% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.6% | −1.4% | +1.0% | −3.1% | +1.9% | +0.8% | +2.3% | +1.2% | +1.4% | −3.1% | +1.4% | −2.0% |
| 2023 | +4.4% | −3.0% | +2.2% | +0.6% | −1.2% | +0.2% | +0.2% | −1.2% | −3.2% | −2.1% | +5.8% | +4.4% |
| 2022 | −2.5% | −2.4% | −3.5% | −5.0% | +0.8% | −3.1% | +3.5% | −3.0% | −5.3% | −1.2% | +4.6% | −1.1% |
| 2021 | −1.3% | −1.8% | −1.5% | +1.3% | +0.7% | +0.8% | +1.1% | 0.0% | −1.1% | −0.2% | −0.2% | +0.1% |
| 2020 | +1.7% | +0.7% | −5.2% | +3.4% | +2.4% | +1.4% | +2.5% | −0.3% | −0.5% | −0.5% | +2.8% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.2% | 0.0% | +0.7% | −0.3% | +0.8% |
QLMHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.64%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −3.25% (Sep 2023)
QLMHIX Fund Flows
Monthly money in and out of Western Asset Core Plus VIT Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $16.3M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $1.2M | −$51K |
| May 2026 | $849K | $1.6M | −$704K |
| Apr 2026 | $705K | $2.2M | −$1.5M |
| Mar 2026 | $250K | $4.2M | −$4.0M |
| Feb 2026 | $732K | $1.5M | −$799K |
| Jan 2026 | $639K | $2.5M | −$1.8M |
| Dec 2025 | $6.0M | $1.8M | $4.3M |
| Nov 2025 | $2.3M | $1.6M | $633K |
| Oct 2025 | $1.2M | $2.6M | −$1.4M |
| Sep 2025 | $978K | $2.0M | −$1.1M |
| Aug 2025 | $679K | $1.4M | −$749K |
| Jul 2025 | $868K | $5.1M | −$4.2M |
QLMHIX Assets Under Management
Net assets of Western Asset Core Plus VIT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.13M |
| 2026-03-31 | $118.53M |
| 2025-12-31 | $125.29M |
| 2025-09-30 | $126.02M |
| 2025-06-30 | $129.55M |
| 2025-03-31 | $128.89M |
| 2024-12-31 | $133.17M |
| 2024-09-30 | $151.55M |
| 2024-06-28 | $335.13M |
| 2024-03-28 | $323.96M |
| 2023-12-29 | $320.67M |
| 2023-09-29 | $311.54M |
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.