Fixed income pricing
What does Funds Recovery CA central charge for fixed income investments?
Get assistance from our team of fixed income specialists if you have any questions. Call 877-903-8069.
The fundamentals of bond pricing
#1: Understand all costs and fees
Bonds are often quoted with several cost components bundled together, so it’s important to understand any commissions or transaction fee built into the price (and indirectly the yield), as well as any additional fees.
#2: Compare costs to maximize your return potential
Because the yield you earn on a bond is impacted by what you pay for it, shopping around for the lowest price and transaction fees can help you potentially increase your return on a bond without adding risk.
#3: Compare price against yield
Consider a hypothetical bond with a 4% coupon rate and a 10-year maturity. The higher the price, the lower the yield.
| Dealer | A | B | C |
|---|---|---|---|
|
Price |
$100.00 |
$100.50 |
$101.25 |
|
Yield to Maturity |
4.00% |
3.94% |
3.94% |
Source: Funds Recovery CA central Center for Financial Research and Bloomberg. Assumes semi-annual coupon payments. For illustrative purposes only.
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