Cash Plus

Sector Weightings (%):

  • LCP Cash Plus Fixed Income
  • FTSE 6-Month U.S. Treasury Bill

Quality Weightings:

LCP Cash Plus Fixed Income FTSE 6-Month U.S. Treasury Bill
TSY 17.60% 100.00%
AGY 0.99% 0.00%
AAA 36.09% 0.00%
AA 12.90% 0.00%
A 26.25% 0.00%
BBB 5.95% 0.00%
BB and Below 0.22% 0.00%

Portfolio Characteristics:

LCP Cash Plus Fixed Income FTSE 6-Month U.S. Treasury Bill
Yield 2.40% 2.09%
Duration 0.35 Years 0.49 Years
Fixed / Floater 48% / 52% NA
Average Life 1.06 Years 0.49 Years
Quality (Moody’s) Aa3 TSY

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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