QLMYTX — Western Asset Variable Global High Yield Bond Portfolio
Data updated: 2026-05-28
QLMYTX — Western Asset Variable Global High Yield Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $154.81M AUM · 1.06% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
QLMYTX Fund Overview
QLMYTX — Western Asset Variable Global High Yield Bond Portfolio is a US mutual fund managed by Legg Mason Partners Variable Income Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Variable Income Trust
- Category: Intermediate Corporate Bond
- Assets under management: $154.81M
- 1-year return: 7.9%
- Ticker: QLMYTX
- SEC CIK: 0000874835
- SEC series ID: S000017004
- Share class ID: C000047257
QLMYTX Holdings
Top 10 holdings of Western Asset Variable Global High Yield Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intesa Sanpaolo S.p.A. | 1.22% |
| First Quantum Minerals Ltd. | 1.07% |
| 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% |
| Mercadolibre Inc | 0.89% |
| EchoStar Corp. | 0.84% |
QLMYTX Portfolio Allocation
Asset-class allocation of Western Asset Variable Global High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.8% |
| Securitized | 7.8% |
| Loans | 2.9% |
| Equity | 0.6% |
QLMYTX Performance
Total returns for QLMYTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.9% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 2.4% |
QLMYTX Risk Information
Risk metrics for QLMYTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
QLMYTX Costs and Fees
QLMYTX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 57%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
QLMYTX Cashflows
Over the 12 months to 2026-03, Western Asset Variable Global High Yield Bond Portfolio had net outflows of $927.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.60M |
| 2026-02 | −$1.35M |
| 2026-01 | −$631.82K |
| 2025-12 | $9.51M |
| 2025-11 | −$929.11K |
| 2025-10 | −$1.36M |
QLMYTX Debt Constituents
Largest debt holdings of Western Asset Variable Global High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Intesa Sanpaolo S.p.A. | 1.22% |
| First Quantum Minerals Ltd. | 1.07% |
| 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% |
| Mercadolibre Inc | 0.89% |
| EchoStar Corp. | 0.84% |
QLMYTX Prospectus and SEC Filings
Official Western Asset Variable Global High Yield Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.