Emerging Market Debt

Regional Exposure (%):

  • LCP Emerging
    Market Debt
  • LCP EMD
    Custom Index

Sector Breakdown

Quality Weightings:

LCP Emerging
Market Debt
LCP EMD
Custom Index
A and Above 14.56% 21.97%
BBB 25.44% 40.02%
BB 20.98% 21.46%
B 30.83% 12.74%
CCC and Below 6.17% 2.03%
Cash 3.82% 0.00%

Portfolio Characteristics:

LCP Emerging
Market Debt
LCP EMD
Custom Index
Avg. Price $90.17 $96.47
Yield 7.55% 6.00%
Duration 5.52 yrs 5.52 yrs
Avg. Quality Ba1 Baa3
Coupon 6.39% 5.69%
Issues 178 2,298

The characteristics presented above are for a representative account and are provided for illustrative purposes only. Actual account characteristics may differ.

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