Sentences with phrase «since yield to maturity»

CLF pays out about 4.2 % in fully taxable interest, and since its yield to maturity is just 1.4 %, you can expect it to suffer significant capital loss every year.

Not exact matches

debt obligations of the U.S. government that are issued at various intervals and with various maturities; revenue from these bonds is used to raise capital and / or refund outstanding debt; since Treasury securities are backed by the full faith and credit of the U.S. government, they are generally considered to be free from credit risk and thus typically carry lower yields than other securities; the interest paid by Treasuries is exempt from state and local tax, but is subject to federal taxes and may be subject to the federal Alternative Minimum Tax (AMT); U.S. Treasury securities include Treasury bills, Treasury notes, Treasury bonds, zero - coupon bonds, Treasury Inflation Protected Securities (TIPS), and Treasury Auctions

Yields on U.S. 30 - year bonds, which are more sensitive than shorter maturities to the outlook for inflation, have jumped almost 40 basis points since last Friday and a $ 15 billion auction of the tenor on Thursday showed waning appetite for the securities.

The world's biggest wealth fund is for now sticking to an overweight position in the shorter bond maturities as the U.S. 10 - year Treasury yield has broken through the 3 percent threshold for the first time since 2014.

Exhibit 2 shows the yield spread of various dividend indices versus the yield - to - maturity of the S&P U.S. Treasury Bond 7 - 10 Year Index since Dec. 17, 2015.

[1] Sovereign bonds have had a strong rally since then; the total return rose 10.82 % YTD, while the yield - to - maturity tightened 103 bps to 3.21 %, according to the S&P Philippines Sovereign Bond Index as of Aug. 4, 2016.

the relationship between interest rates and time, determined by plotting the yields of all or as many bonds of similar credit quality (eg: Treasuries or AA - rated Corporates), against their maturities; yield curves typically slope upward since longer maturities normally have higher yields, although it can be flat or even inverted; the Fixed Income Search Results Scattergraph shows several smoothed yield curves for different fixed - income product types and credit qualities; these are based on bonds that Fidelity recognizes and are not equal to the entire universe of bonds, which is significantly larger than the number of bonds offered by Fidelity on any given day

The S&P China Corporate Bond Index has expanded rapidly in the past 10 years, as the market value tracked by the index was RMB 18 trillion, which has increased 34-fold since the index's first value date on Dec. 29, 2006, and the yield - to - maturity stood at 5.04 % with a modified duration of 2.44 (see Exhibit 2 for the yield comparison).

It's obvious that CDs have done and will do better than Treasuries of the same maturity if held to maturity, since the yield premiums have been very rich most of the time over the last 6.5 years, and currently are quite good.

Summarizing, it still seems prudent to limit maturities to about 15 years, since absolute yields are still below levels that would make longer - term TIPS a compelling buy regardless of the shape of the yield curve.

At maturity, the original face value of the bond would be multiplied by the cumulative inflation rate registered since the date of issue to obtain the final yield at maturity.