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 32.31% 72.54%
AA 2.99% 3.19%
A 9.82% 11.05%
BBB 16.75% 13.19%
BB and Below 35.40% 0.02%
Cash 2.72% 0.00%

Portfolio Characteristics:

LCP Multi-Sector
Fixed Income
BBG Barclays Aggregate
Bond Index
Avg. Price $98.51 $99.89
Yield 4.97% 3.30%
Duration 5.29 yrs 5.98 yrs
Avg. Quality Baa1 Aa2
Coupon 4.75% 3.11%
Issues 752 10,012

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.