Question
Company Name Ticker Coupon Maturity Rating Maturity type Expiration Yield UCGIM Float UCGIM 0.00 07/31/2022 Aa3 Matured .24 YMCA of Greater New York YMCANY 3.985
Company Name | Ticker | Coupon | Maturity | Rating | Maturity type | Expiration | Yield |
UCGIM Float | UCGIM | 0.00 | 07/31/2022 | Aa3 | Matured |
| .24 |
YMCA of Greater New York | YMCANY | 3.985 | 08/01/2022 | Baa2 | At maturity |
| 3.907998
|
Sharp Healthcare | SHARPH | 0511 | 08/01/2022 | Aa3 | At maturity |
| 0509712 |
YMCA of Greater New York | YMCANY | 2.400 | 08/01/2022 | Baa2 | At maturity |
| 2.371854 |
India Government Bond | IGB | 8.080 | 08/02/2022 | Baa3u | At maturity |
| 3.489109
|
Northern Trust Corp | NTRS | 2.375 | 08/02/2022 | A2 | At maturity |
| -2.099939 |
Philippine Government Bond | RPGB | 4.875 | 08/02/2022 | Baa2 | At maturity |
| 4.760887 |
Bertelsmann SE& Co KgaA | Bertel | 2.625 | 08/02/2022 | Baa2 | At maturity |
| -9.354484 |
Toyota Motor Credit Corp | Toyota | 1.326 | 08.02.2022 | A1 | At maturity |
| 29.692121 |
African development bank | AFDB` | 7.250 | 08/02/2022 | Aaa | At maturity |
| 6.997741 |
- What is the duration of your ladder portfolio? Try to use the Bloomberg search bar to figure this one out. What does this mean? Explain.
- What is the estimated average annual income from your ladder portfolio?
- Construct the portfolio using a barbell strategy. Explain your selections according to their appeal as investments.
- What is the duration of your barbell portfolio? What does the mean? Explain.
- When is the highest & lowest estimated annual income from your barbell portfolio?
- Make a case for both strategies for your client. Recommend one of the two strategies. Explain your reasonin
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