HIMIPref™ Preferred Indices : June, 1998

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

HIMI Index Values 1998-06-30
Index Closing Value (Total Return) Issues Mean Credit Quality Median YTW Median DTW Median Daily Trading Mean Current Yield
Ratchet 1,627.3 0 0 0 0 0 0
FixedFloater 1,575.1 9 2.00 4.59% 4.0 231M 5.06%
Floater 1,532.3 5 1.80 4.22% 0.1 161M 5.07%
OpRet 1,348.5 33 1.24 4.08% 3.9 85M 6.13%
SplitShare 1,378.5 5 1.60 5.23% 7.1 624M 5.43%
Interest-Bearing 1,348.5 0 0 0 0 0 0
Perpetual-Premium 1,261.5 5 1.00 5.09% 10.0 291M 6.49%
Perpetual-Discount 1,240.4 0 0 0 0 0 0

Index Constitution, 1998-06-30, Pre-rebalancing

Index Constitution, 1998-06-30, Post-rebalancing

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