Intermediate Government / Credit

Sector Weightings (%):

  • LCP Intermediate Government/Credit Fixed Income
  • BBG Barclays Intermediate US Govt/Credit Index

Quality Weightings:

LCP Intermediate Government/Credit Fixed Income Barclays Intermediate US Govt/Credit Index
TSY 25.93% 58.59%
AGY 1.88% 2.63%
AAA 15.88% 4.60%
AA 14.63% 6.95%
A 31.46% 14.94%
BBB 9.45% 12.29%
BB and Below 0.77% 0.00%

Portfolio Characteristics:

LCP STAMP Intermediate Government/Credit Fixed Income Barclays Intermediate US Govt/Credit Index
Yield 3.24% 3.03%
Duration (Yrs) 3.71 Years 3.93 Years
Fixed / Floater 90% / 10% NA
Average Life (Yrs) 4.31 Years 4.34 Years
Quality (Moody’s) Aa3 Aa3

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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