WebMar 31, 2024 · In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmarks such as Libor or SOFR.: … Web30-Day SEC Yield (4-6-23) Upgrade: 7-Day SEC Yield ... The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international ...
Floating-Rate Fund (I) (EIBLX) Eaton Vance
WebFeb 9, 2024 · For example, if the TTM yield is 3.99%, and the 30-day SEC yield is 2.99%, you may plan for the fund's yield over the next months and year to be below 2.99%. Just be sure to be conservative in your estimates, and never expect rates to move higher in the short-term. The opposite is also generally true: If the Fed is raising rates, yields on ... WebFeb 9, 2024 · What Is the 30-Day SEC Yield? A mutual fund's 30-day SEC yield refers to a calculation that is based on the 30 days ending on the last day of the previous month. … diamondback drift boat
Fidelity ® Floating Rate High Income Fund
WebMar 22, 2024 · After accounting for expenses, the fund earned a net 7.70% as reflected in the 30-day SEC yield. The annual expenses of the fund are reported as 0.35% whereas the difference between the YTM and ... WebAs of December 31, 2015, the Fund’s 30-Day SEC yield was 3.00% and its 12-month distribution rate was 3.64%. As rates fell by the end of June, both of these yields dropped to 2.47% and 3.45%, respectively. By the end of 2016, the Fund’s 30-Day SEC Yield was up to 3.22% and its 12-month distribution rate climbed to 3.56%. WebApr 6, 2024 · A high-level overview of iShares Floating Rate Bond ETF (FLOT) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and … diamondback drifter chopper bicycle