What is the reinvestment rate risk and how does it relate to yield to maturity?

Duration is a measurement of a bond's interest rate risk that considers a bond's maturity, yield, coupon and call features. The maturity date refers to the ... Yield to Maturity 9. 3.20%. Option Adjusted Spread Duration. 91BPS. Yield to Worst ... The ACQ is provided for informational purposes only. The Dividend Yield ... Yield to maturity (YTM): The total expected return from a bond when it is ... This website is for informational purposes only and is not intended to ... Dec 7, 2020 ... Many bonds may pay less than their yield to maturity due to their call features—useful information for investors considering bonds and bond ... Distribution Yield at NAV. 4.48. 30-Day SEC Yield. 4.37. Unsubsidized 30-Day SEC ... The material on this site is for informational and educational purposes only. Jan 13, 2025 ... See end of material for important additional information and disclosures. Spread, yield and maturity data excludes defaults. Index spread data ... yield to maturity of a U.S. Treasury Bond with the same maturity and coupon: ... "An Analysis of the Informational Value of Bond-Rating. Changes." Quarterly ... ... yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception. SEC Yield w/o Waiver ... Jul 26, 2023 ... ... interest expense and thus, provides investors with additional information ... weighted average years to maturity of receiver interest rate swaps. If term to maturity has any explanatory power on excess offering yield, it is expected that a longer term to maturity would lead to a higher excess yield.