Calculations presented as client returns are based on Securities Industry Association (SIA) standards, are for reference only and historical. Past performance is not a guarantee of future results.

Client 2
Statutory (Book) Yield: 5.33%
Duration (Modified): 5.5
Duration (Effective): 5.3


Portfolio Metrics as of August 1, 2023

NAIC Distribution

NAIC Distribution - Portfolio Percentage

Municipal Distribution

Municipal Distribution - Portfolio Percentage

Sector Distribution

Sector Distribution - Portfolio Percentage

Municipal Distribution By State

Total Return Performance