Short Term Opportunistic

Sector Weightings (%):

  • LCP Opportunistic Fixed Income
  • ICE Bank of America Merrill Lynch 0-2 Year U.S. Treasury

Quality Weightings:

LCP Opportunistic Fixed Income ICE Bank of America Merrill Lynch 0-2 Year U.S. Treasury
TSY 4.36% 100.00%
AGY 0.00% 0.00%
AAA 16.60% 0.00%
AA 16.49% 0.00%
A 38.40% 0.00%
BBB 20.43% 0.00%
BB and Below 3.72% 0.00%

Portfolio Characteristics:

LCP Opportunistic Fixed Income ICE Bank of America Merrill Lynch 0-2 Year U.S. Treasury
Yield 3.10% 2.32%
Duration 1.57 years 1.00 Years
Fixed / Floater 80% / 20% NA
Average Life 2.01 Years 1.03 Years
Quality (Moody’s) A2 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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