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 37.98% 43.69%
AA 1.48% 5.60%
A 16.68% 21.45%
BBB 39.70% 29.25%
Below BBB 4.17% 0.00%

Portfolio Characteristics:

LCP Long Duration Gov't / Credit
Fixed Income
BBG Barclays Long
Gov't/Credit Index
Avg. Price $104.54 $103.45
Yield 4.49% 4.06%
Duration 14.80 yrs 14.77 yrs
Avg. Quality A2 A1
Coupon 4.59% 4.39%
Issues 204 2,195

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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