保本:Series I Savings Bonds 是一种由 US Treasury(美国财政部)发行的特别的债券,虽然它没有那种银行的FDIC保险,但是美国财政部违约的概率和FDIC体系崩溃的概率大致相当,可以认为是保本的。 利率的计算:利率由两部分组成,fix rate 和 inflation rate,总利率的计算公式见下方。Fix rate 部分绑定当...
Series I savings bonds, or I bonds, purchased through October 2024, will earn 4.28%,TreasuryDirect® announced May 1, 2024. This rate includes an inflation component of 2.96% annualized and a fixed rate of 1.30%, with the latter remaining constant throughout the bond’s life. In comparison...
Sharpe Ratio: The average return in excess of the risk-free rate divided by the standard deviation of return; a measure of the average excess return earned per unit of standard deviation of return. Standard Deviation: A measure of volatility, or risk, which...
On Friday, April 28, the U.S. Treasury Department surprised many by announcing that I bonds issued from May 2023 through October 2023 will earn an interest rate of 4.3%, compared to the previous rate of 6.89%. This announcement came three days earlier than expected, as...
Bondsare subject to interest rate risk. When interest rates rise, bond prices fall; generally the longer a bond's maturity, the more sensitive it is to this risk. Bonds may also be subject to call risk, which is the risk that the issuer will redeem the debt at its option, fully or ...
It is believed that the yuan may see further appreciation in December. Weakening of the US dollar is the direct driver of the appreciation of the yuan exchange rate, and the decline of the US Treasury interest rate is the main reason for the weakening of the US dollar, analysts said. ...
Turnover Rate (fiscal year end%) measures the percentage of holdings that has been "turned over" or replaced, in the past year. Average Coupon is a calculation of the total interest cost for a bond issue expressed as a percentage. The average coupon is equal to the...
Fund - Browser History Last NAV 1 Month Return 3 Month Return Fidelity Funds - US Dollar Bond Fund A-Acc-USD NAV 7.07 +2.46% -0.63%Direct Fund Search Advanced Search >> Keywords Fund Type Sector Fund House Search 1 Month Best Performer More >> ...
The yield on the benchmark 10-year Treasury note hit the key psychological level of 3 percent Tuesday for the first time since January 2014 on Tuesday.
Treasury yields rose on Monday after the government's sale oftwo-year notes, the first part of this week's $90 billion in fixed-rate U.S. debt supply. The Treasury Department auctioned $26 billion inat a high yield of 0.540 percent—the lowest since January.The bid-to-cover ratio, an...