Core Fixed Income

Sector Weightings (%):

  • LCP Core Fixed Income
  • BBG Barclays Aggregate Bond Index

Quality Weightings:

LCP Core Fixed Income BBG Barclays Aggregate Bond Index
AAA 56.00% 72.31%
AA 3.89% 3.26%
A 13.08% 10.84%
BBB 26.27% 13.52%
BB and below 0.58% 0.07%
Cash 0.18% 0.00%

Portfolio Characteristics:

LCP Core Fixed Income BBG Barclays Aggregate Bond Index
Avg. Price $100.23 $99.19
Yield 3.72% 3.46%
Duration 5.86 yrs 6.00 yrs
Avg. Quality Aa3 Aa2
Coupon 3.65% 3.16%
Issues 389 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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