Core Plus Fixed Income

Sector Weightings (%):

  • LCP Core Plus Fixed Income
  • BBG Barclays Aggregate Bond Index

Quality Weightings:

LCP Core Plus Fixed Income BBG Barclays Aggregate Bond Index
AAA 49.42% 72.31%
AA 4.71% 3.26%
A 11.73% 10.84%
BBB 26.63% 13.52%
BB and below 7.17% 0.07%
Cash 0.33% 0.00%

Portfolio Characteristics:

LCP Core Plus Fixed Income BBG Barclays Aggregate Bond Index
Avg. Price 99.97 99.19
Yield 3.90% 3.46%
Duration 5.92 yrs 6.00 yrs
Avg. Quality A1 Aa2
Coupon 3.92% 3.16%
Issues 397 10,133

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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