High Yield Mid-Grade

Sector Weightings (%):

  • LCP High Yield Mid-Grade Fixed Income
  • ICE BofAML U.S. High Yield BB-B Rated Constrained Index

Quality Weightings:

LCP High Yield
Mid-Grade
Fixed Income
ICE BofAML U.S. High Yield
BB-B Rated
Constrained Index
BBB and above 7.00% 0.20%
BB 49.74% 52.65%
B 36.67% 46.90%
CCC and below 0.33% 0.25%
Not Rated 1.07% 0.00%
Cash 5.19% 0.00%

Portfolio Characteristics:

LCP High Yield
Mid-Grade
Fixed Income
ICE BofAML U.S. High Yield
BB-B Rated
Constrained Index
Avg. Price $98.19 $98.80
Yield 6.31% 6.02%
Duration 4.56 yrs 4.19 yrs
Avg. Quality Ba3 B1
Coupon 6.14% 6.08%
Issues 160 1,607

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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