Sentences with phrase «yield of a bond»

The average yield of my bond holdings is a touch over 7 %.
Yield of a bond fund measures the income received from the underlying bonds held by the fund.
The realized yield of a bond should be calculated if an investor plans to hold a bond only for a certain period of time, rather than to maturity.
Despite the lower yields of bonds and cash, their income is usually continuous and taxable in the short - term.
I would like to know the income yield of this bond ETF if I were to buy it today.
High Yield municipal bonds tracked in the S&P Municipal Bond High Yield index have seen a positive 2.89 % return year to date with yields of bonds in this index dropping by 30bps during January to end at 6.46 %.
A graph showing the relationship between yields of bonds of the same quality but different maturities.
Therefore, the current yield of the bond is (5 % coupon x $ 100 par value) / $ 95.92 market price = 5.21 %.
In other words, say the average yield of the bonds HYG holds is 8 %, but 25 % default (effectively giving a yield of 0 %), for an overall yield of 6 %.
If anything, it meant we would earn less because we would reinvest excess cash flows at rates lower than the market yield of the bonds.
Most bond indexes measure either the underlying price movement of the bonds in the index and / or the fluctuating yields of the bonds.
As the crisis abates, bond managers get tempted by the high yields of bonds that are lower in quality, lower in simplicity, and longer in duration.
In fact, when looking at the asset class yields of bonds, preferreds and common equity, one can see that preferreds offer the highest yields.
The green line in the chart below is the Taxable Equivalent Yield of bonds in the S&P National AMT - Free Municipal Bond Index again using a 35 % tax - rate assumption.
During the life of a medium - term debt security, the issuer may adjust the term of maturity or the nominal yield of the bond according to the issuer's needs or the demands of the market - a process known as shelf registration.
Slightly longer bonds in the nine year range maturing in 2023 have returned over 6.2 % year to date with yields of the bonds tracked in the S&P AMT - Free Municipal Bond 2023 Index dropping by 79bps.
There are three attributes of EE Bonds that can influence the actual yield of the bond:
The S&P Municipal Bond Tobacco Index has seen a positive total return of 4.72 % year to date as average yields of bonds in the index have dropped by 33bps in January.
The «belly» of the curve, or the 5 to 10 year maturity range, is performing as well as longer term bonds as the weighted average yield of bonds in the 5 year S&P AMT - Free Muni Series 2018 Index have come down by 11 bps in April, exactly where we were at the end of last week, to return 1.21 % year to date.
The 30 - day annualized yield is a standard formula for all bond funds based on the yields of the bonds in the bond fund, averaged over the past 30 days.
In other words bond traders look at the yield of a bond in terms of where it is trading vs. treasuries.
This gives them more context on how risky the market views Ford bonds than simply looking at the yield of the bond in isolation.
According to the minority, the below GHc 6 billion yield of the bond is a solid basis for the Finance Minister, Ken Ofori - Atta, to be hauled before the House to explain why investment advice from places such as the IMF among others was ignored.
As a result, its yield will tend to move toward prevailing money market rates, and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields in the bond market.
Average yields of these bonds have peaked at over 8 % during the last two months which has attracted the attention of these yield hungry investors.
Before I answer that, let's consider the difference between the yield of a bond, and its realized return from reinvesting the coupons.
The average yield of bonds in the S&P 500 7 - 10 Year Investment Grade Corporate Bond Index has fallen by 94bps since year end as the yield thirsty market place has hunted yield oriented products.
The average yield of bonds in the S&P 500 7 - 10 Year Investment Grade Corporate Bond Index has fallen by 94bps Read more -LSB-...]
Yields of bonds in the index have dropped 122bps to end March 7th 2014 at 7.12 %.
The question is how to compare the yields of bonds that are subject to income taxes — like corporate bonds — to the yields of municipal bonds.
The yields of bonds in the S&P Municipal Bond Puerto Rico General Obligation Index ended at 8.16 %.
In plain language, the yield curve is simply a line that connects the yield of bonds that have different maturity dates.
Yields of these bonds have fallen 99bps during the year to an average of 5.92 %.
Yields of bonds in the S&P 500 BB High Yield Bond Index have risen 165 basis points since July 1st driving the total return down by over 5.3 % during that time.
Yields of bonds in the S&P 500 Energy Corporate Bond Index have tumbled as bond prices have rallied.
At the end of March the average yield of bonds in the index was a 5.17 % and ended June 10th at a 3.95 % — a 122 basis point drop.
The average yields of bonds in the S&P 500 Bond Index have also fallen but only by 25 basis points during this time frame, helped in part by the inclusion of the energy bond sector.
Stocks, as they are valued today, are effectively providing double the yield of bonds (roughly a 6 % yield vs 3 % yield, respectively).
During the final year of the Fund's operations, as the bonds held by the Fund mature and the Fund's portfolio transitions to cash and cash equivalents, the Fund's yield will generally tend to move toward the yield of cash and cash equivalents and thus may be lower than the yields of the bonds previously held by the Fund and / or prevailing yields for bonds in the market.»
However, if the current bond value of your bond dropped to $ 500 from $ 1000, the yield of your bond will be 10 % and you will still be paid $ 50 as per the original agreement.
The Yield of a Bond is the percentage of annual interest that you get paid for your bond depending on the current market value of the bond you purchased.
I assume that the formula will take the dividend yields of stock and the yield of bonds in to account (not sure if there are any other components).
Flat Yield Curve - This curve indicates the yields of bonds with different maturities are relatively constant, and is seen when interest rates are expected to decline moderately but offset by positive term premium.
The spread between the yields of bonds with different credit quality generally narrows when the economy is improving and widens when the economy weakens.
The reduction in key rates also affected the yields of the bonds, and the effect can be seen in the yield to worst (YTW) graph in Exhibit 3.
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