Multi-Sector Fixed Income

Sector Weightings (%):

  • LCP Multi-Sector Fixed Income
  • BBG Barclays Aggregate Bond Index

Quality Weightings:

LCP Multi-Sector
Fixed Income
BBG Barclays Aggregate
Bond Index
AAA 34.72% 72.31%
AA 2.97% 3.26%
A 11.67% 10.84%
BBB 21.08% 13.52%
BB and Below 29.03% 0.07%
Cash 0.53% 0.00%

Portfolio Characteristics:

LCP Multi-Sector
Fixed Income
BBG Barclays Aggregate
Bond Index
Avg. Price $98.87 $99.19
Yield 4.84% 3.46%
Duration 5.57 yrs 6.00 yrs
Avg. Quality A3 Aa2
Coupon 4.71% 3.16%
Issues 768 10,133

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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