HIMIPref™ Preferred Indices : April, 1999

All indices were assigned a value of 1000.0 as of December 31, 1993.

HIMI Index Values 1999-04-30
Index Closing Value (Total Return) Issues Mean Credit Quality Median YTW Median DTW Median Daily Trading Mean Current Yield
Ratchet 1,501.2 0 0 0 0 0 0
FixedFloater 1,620.0 8 2.00 4.73% 15.7 456M 5.05%
Floater 1,413.6 4 1.74 5.04% 15.3 68M 5.73%
OpRet 1,388.8 31 1.16 4.32% 3.5 55M 5.99%
SplitShare 1,426.9 4 1.50 5.12% 7.2 62M 5.34%
Interest-Bearing 1,437.0 2 2.00 7.69% 4.0 3,522M 7.98%
Perpetual-Premium 1,206.0 6 1.33 5.52% 6.8 103M 6.55%
Perpetual-Discount 1,272.3 5 1.60 5.50% 14.5 330M 5.58%

Index Constitution, 1999-04-30, Pre-rebalancing

Index Constitution, 1999-04-30, Post-rebalancing

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