High Yield

Sector Weightings (%):

  • LCP High Yield Fixed Income
  • ICE BofAML U.S. High Yield Master II Constrained Index

Quality Weightings:

LCP High Yield
Fixed Income
ICE BofAML U.S. High Yield
Master II Constrained
Index
BBB and Above 4.84% 0.17%
BB 39.49% 46.15%
B 38.96% 41.19%
CCC and Below 12.74% 12.49%
Not Rated 3.22% 0.00%
Cash 0.76% 0.00%

Portfolio Characteristics:

LCP High Yield
Fixed Income
ICE BofAML U.S. High Yield
Master II Constrained
Index
Avg. Price $95.62 $97.84
Yield 7.40% 6.50%
Duration 4.37 yrs 4.08 yrs
Avg. Quality B2 B1
Coupon 6.95% 6.34%
Issues 189 1,870

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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