Corporate Fixed Income

Sector Weightings (%):

  • LCP Corporate Fixed Income
  • BBG Barclays U.S. Credit Index

Quality Weightings:

LCP Corporate
Fixed Income
BBG Barclays U.S.
Credit Index
AAA 6.56% 9.19%
AA 2.42% 9.99%
A 26.17% 36.69%
BBB 54.01% 44.05%
BB and below 8.49% 0.07%
Cash 2.35% 0.00%

Portfolio Characteristics:

LCP Corporate
Fixed Income
BBG Barclays U.S.
Credit Index
Avg. Price $101.13 $100.52
Yield 4.40% 3.93%
Duration 6.98 yrs 7.03 yrs
Avg. Quality Baa1 A3
Coupon 4.43% 3.87%
Issues 259 6439

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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