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 59.27% 72.54%
AA 3.60% 3.19%
A 13.21% 11.05%
BBB 20.08% 13.19%
BB and below 0.37% 0.02%
Cash 3.46% 0.00%

Portfolio Characteristics:

LCP Core Fixed Income BBG Barclays Aggregate Bond Index
Avg. Price $100.68 $99.89
Yield 3.50% 3.30%
Duration 5.77 yrs 5.98 yrs
Avg. Quality Aa2 Aa2
Coupon 3.50% 3.11%
Issues 344 10,012

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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