Sentences with phrase «effective yield to maturity»

ZAG has an Average Duration of 7.36 years with an effective yield to maturity of 2.59 %.
«ZAG is similar to both VBG and VBU in terms of duration but has a modestly lower effective yield to maturity than VBU.
He found VBG has an average Duration of 7.8 years, with an effective yield to maturity of 0.96 % while VBU has an Average Duration of 6.1 years with an effective yield to maturity of 2.94 %.

Not exact matches

MINT has even shorter effective duration, of 0.38, an equally attractive yield of 1.42 % and a yield - to - maturity nearing 2 %.
Its long effective duration, weighted average maturity and yield - to - maturity match those of our benchmark to perfection.
Ultimately, and assuming you won't be cashing out early, what matters is the yield to maturity / surrender, or the annual effective return you're earning over the full locked - in period.
The effective spread to maturity of a floating - rate security after discounting the yield value of a price other than par over the life of the security.
a b c d e f g h i j k l m n o p q r s t u v w x y z