All indices were assigned a value of 1000.0 as of December 31, 1993.
HIMI Index Values 2006-04-28 | |||||||
Index | Closing Value (Total Return) | Issues | Mean Credit Quality | Median YTW | Median DTW | Median Daily Trading | Mean Current Yield |
Ratchet | 1,360.6 | 1 | 2.00 | 3.75% | 18.0 | 58M | 3.75% |
FixedFloater | 2,263.1 | 6 | 2.00 | 3.62% | 17.7 | 96M | 5.24% |
Floater | 2,100.0 | 5 | 1.80 | -7.15% | 0.1 | 34M | 4.38% |
OpRet | 1,874.6 | 17 | 1.48 | 3.20% | 2.8 | 92M | 4.68% |
SplitShare | 1,943.9 | 18 | 1.84 | 3.91% | 2.4 | 50M | 5.06% |
Interest-Bearing | 2,321.1 | 8 | 2.00 | 5.83% | 1.2 | 76M | 6.75% |
Perpetual-Premium | 1,453.9 | 40 | 1.55 | 4.90% | 5.2 | 101M | 5.36% |
Perpetual-Discount | 1,562.0 | 13 | 1.31 | 4.85% | 15.8 | 548M | 4.78% |