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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

  1. 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.
  2. What is the estimated average annual income from your ladder portfolio?
  3. Construct the portfolio using a barbell strategy. Explain your selections according to their appeal as investments.
  4. What is the duration of your barbell portfolio? What does the mean? Explain.
  5. When is the highest & lowest estimated annual income from your barbell portfolio?
  6. Make a case for both strategies for your client. Recommend one of the two strategies. Explain your reasonin

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