Sentences with phrase «estimated yield to maturity»

PIMCO lists an estimated yield to maturity of 3.78 %.

If the estimated yield to maturity proves accurate, PIMCO should return 3.18 % net of fees to investors.

Not exact matches

Calculate the estimated yield or price of a bond, including accrued interest, invoice price, yield - to - maturity, and yield - to - call.

As a rule, a good estimate of the «yield - to - maturity» on stocks is the 6 % long term growth rate plus the dividend yield.

However, in the case of a Defined Maturity Fund, the SEC yield when you buy is a good estimate of the annualized return you can expect holding the fund to mMaturity Fund, the SEC yield when you buy is a good estimate of the annualized return you can expect holding the fund to maturitymaturity.

The BAA spread refers to the yield on corporate bonds above the rate on comparable maturity Treasury debt, and is a market - based estimate of the amount of fear in the bond market.

The yield to maturity is an estimate of what an investor will receive if the bond is held to its maturity date.

As a rule, a good estimate of the «yield - to - maturity» on stocks is the 6 % long term growth rate plus the dividend yield.

With a bond ETF, the best estimate we have of its future return is its weighted average yield - to - maturity (YTM).

These sheets calculate the (annual) figures for: • Accrued interest that needs to be returned to the seller after settlement • Net bond basis • Original discount or premium • Annual (pro-rated) amortization of bond premium using both Constant Yield and Straight Line amortization, as required by the IRS • End - of - year basis • Annual coupons • Estimates of taxes due on coupons • Estimates of differences in taxes paid vs. not amortizing premiums • Capital loss or gain upon sale before maturity

Investors are expected to earn an estimated 5.4 % annual return over the life of the project, well above the current 2.66 yield to maturity of the current, on - the - run 10 - year US Treasury note.