Long Duration

Sector Weightings (%):

  • LCP Long Duration Gov't / Credit Fixed Income
  • BBG Barclays Long Gov't / Credit

Quality Weightings:

LCP Long Duration Gov't / Credit
Fixed Income
BBG Barclays Long
Gov't/Credit Index
AAA 38.41% 44.42%
AA 2.04% 5.62%
A 18.12% 21.96%
BBB 37.47% 28.00%
Below BBB 3.97% 0.00%

Portfolio Characteristics:

LCP Long Duration Gov't / Credit
Fixed Income
BBG Barclays Long
Gov't/Credit Index
Avg. Price $105.38 $105.21
Yield 4.41% 3.96%
Duration 14.86 yrs 14.89 yrs
Avg. Quality A2 Aa3
Coupon 4.57% 4.41%
Issues 209 2,156

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.