| WAM | Avg Yield | Mod Duration | DV01 | Ann. Income | Ann. Return |
|---|---|---|---|---|---|
| 1.0 yr | 3.65% | 0.97 yr | $9.7328 | $3,650 | 3.65% |
$100,000 portfolio, 1 rung, 1 Yr, 0% reinvestment. Par bonds at current yields.
| Rung | Maturity | Coupon (%) | Face Value | Annual Income | Duration |
|---|---|---|---|---|---|
| 1 | 1 Yr | 3.65 | $100,000 | $3,650 | 0.97 |