Long Credit

Sector Weightings (%):

  • LCP Long Credit Fixed Income
  • BBG Barclays Long Credit Index

Quality Weightings:

LCP Long Credit
Fixed Income
BBG Barclays Long
Credit Index
AAA 5.82% 3.70%
AA 2.75% 9.67%
A 28.91% 38.08%
BBB 56.33% 48.55%
Below BBB 6.19% 0.00%

Portfolio Characteristics:

LCP Long Credit
Fixed Income
BBG Barclays Long
Credit Index
Avg. Price $107.87 $105.16
Yield 5.16% 4.69%
Duration 13.48 yrs 13.46 yrs
Avg. Quality Baa1 A3
Coupon 5.53% 5.16%
Issues 220 2,077

The characteristics presented above are for a representative account and are provided for illustrative purposes only. Actual account characteristics may differ.

Investors should carefully consider their investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information, please email asklogan@lcpim.com to request more information. Please review the Terms of Use of this site for additional details.