Sentences with phrase «yield to maturity of»

The purchase was made at an average discount of 62.6 percent to the face amount of the notes and a yield to maturity of more than 40.0 percent.

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.

A bond premium reduces the yield to maturity of the bond, while a bond discount enhances its yield.

The investor's average annual compounded return over a holding period (e.g. 5 years) should correspond to yield to maturity of a corresponding SGS (e.g. 5 year SGS).

For example, the iShares DEX Universe Bond Index Fund (XBB - TSX) has a weighted average coupon of 4.01 per cent but a weighted average yield to maturity of just 2.22 per cent.

PIMCO lists an estimated yield to maturity of 3.78 %.

Now consider a discount bond that pays a coupon of 2 % and has the same yield to maturity of 3 %: now, in addition to the interest payments, you'd net a 1 % capital gain at maturity, and your total pre-tax return would again be 3 %.

This in turn does not appropriately reflect the Yield to Maturity of the underlying asset as it approaches par value at maturity.

ZAG has an Average Duration of 7.36 years with an effective yield to maturity of 2.59 %.

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 %.

On the contrary, all three GIC ladders offer rates significantly higher than the yield to maturity of CLF.

The Vanguard Short - Term Bond ETF (TSX: VSB) has a yield to maturity of 1.3 %.

If you're willing to take on more credit risk, you can opt for the Vanguard Short - Term Corporate Bond ETF (TSX: VSC), which has a yield to maturity of 2.0 %.

A yield to maturity of at least 500 basis points more than performing credits of comparable quality.

The floating rate senior loans tracked in this index have a weighted average yield to maturity of 4.76 %.

Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specified date.

You'll also see that he yield to maturity of CBO is almost identical at 2.29 %.

The problem is, the iShares DEX Short Term Bond (XSB) has a yield to maturity of just 1.38 % these days — once you deduct fees, that's less than a savings account at an online bank.

Today, a traditional bond index exchange - traded fund (ETF) with an average term of about 10 years has a yield to maturity of about 1.7 %.

Again, the yield to maturity of XCB is virtually the same as the comparable RBC fund: in this case, 3.25 % versus 3.21 %.

As recently as this April, the DEX Universe Bond Index had a yield to maturity of about 2.1 %, while today it's over 2.9 %.

Reinvestment risk is more likely when interest rates are declining and affects the yield to maturity of a bond, which is calculated on the premise that all future coupon payments will be reinvested at the interest rate in effect when the bond was first purchased.

If both bonds are held for the full four years, their total return will be the same: in other words, both now have a yield to maturity of 3 %:

LTPZ has a yield to maturity of 2.9 % and an average coupon rate of 1.5 %.

When it matures on 8/1/2026, you get $ 100 for each share you buy, which comes out to a yield to maturity of 3.2 %.

A 10 - year government bond today sports a yield to maturity of around 1 %.

Aug 7 (Reuters)- Ddr Corp: DDR prices $ 350 million offering of 3.900 percent senior unsecured notes.DDR Corp - notes are being offered to investors at a price of 99.703 percent with a yield to maturity of 3.949 percent.

Not exact matches

Government bonds could help reduce default risk, but because of the length of maturity required to earn any meaningful yield, they do little to reduce duration risk - i.e. the overall sensitivity of a portfolio to interest rate rises.

The yield curve - the plot of all of the yields on Treasury securities of maturities from four weeks to 30 years - is used as a signal of economic health of the economy.

Second, the average time to maturity on U.S. debt is six years, meaning that most of the low - yielding bonds now on the books will be exchanged for more expensive debt over the next decade.

Anticipation of these fund outflows is contributing to rising yields on shorter maturities.

The yield on a Treasury bill represents the return an investor will receive by holding the bond to maturity, and should be monitored closely as an indicator of the government debt situation.

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

the percentage of return an investor receives based on the amount invested or on the current market value of holdings; it is expressed as an annual percentage rate; yield stated is the yield to worst — the yield if the worst possible bond repayment takes place, reflecting the lower of the yield to maturity or the yield to call based on the previous close

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.

If you plan to hold to maturity you have to be willing to forego the possibility of higher yields assuming rates rise, but then again you don't get dinged on the lower price of the security.

Yield Curve: Graph showing the comparative yields of securities in a particular class according to maturity.

«The extra reward you get in the form of higher yields from stretching on maturity will come back to haunt you should inflation trend upwards faster than expected,» said financial advisor Manisha Thakor, director of wealth strategies for women at The BAM Alliance.

SHYL tracks an index of USD - denominated high - yield corporate bonds with 0 to 5 years remaining to maturity.

The fund typically favors longer maturities than our benchmark and tends to lean toward riskier paper, both of which increase yield.

So while there could be one or even five year periods where longer maturity bonds perform fairly well from these yield levels, over the long - term they're likely to be a poor investment in terms of earning a decent return over the rate of inflation.

Backtests of an indicator using the yield curve (which is anything but random, owing to Federal Reserve control of the short end) show that some value can be added using this indicator to adjust maturities.

The Fund currently holds primarily Treasury Inflation Protected Securities (which currently price in expectations of zero inflation for the next decade or more, while reflecting reasonably high inflation - adjusted yields to maturity).

I pour the morning cup of mud, schlep out to the stoop to get my paper, and open my WSJ to learn that the yield curve is awfully flat (i.e., the difference between the interest rates of bonds of different maturities is low).

At that time, the 10 - year Treasury bond had a duration of just 6 years (due to the very high coupon payments and yield - to - maturity available), while the S&P 500 had an extraordinarily low duration of just 16 years.

TLH offers intentionally truncated exposure to the long end of the yield curve due to its 10 - 20 year maturity bracket.

Removal of stocks from the index due to maturity, redemption, call features or conversion may cause a decrease in the yield of the index and the Fund.

High - yield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to matuyield bonds represented by the Bloomberg Barclays High Yield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to matuYield 2 % Issuer Capped Index, comprising issues that have at least $ 150 million par value outstanding, a maximum credit rating of Ba1 or BB + (including defaulted issues) and at least one year to maturity.

Bond Statistic Average Yield to Maturity: A weighted average of all the fund's bond holding's yield to maturiYield to Maturity: A weighted average of all the fund's bond holding's yield to maturiyield to maturities.

The shape of the yield curve continues to imply a further «parallel shift» upward, with yields rising at all maturities.