Fixed Income Model

Bond Market Trouble & Yield Opportunity Analyzer

Bond Market Price
$972.10
Trading at a 2.79% discount to par ($1,000)
Effective YTM
5.12%
Semiannual compounded annual return
Annual Cash Income
$47.50
Cash flow per $1,000 face value
Break-Even Recovery
3.1 yrs
Cash coupons neutralize past drawdown
MarketWatch Intelligence Verdict
Attractive entry yield for long-term income despite ongoing bond market trouble.
With yields hovering around 5.10%, the coupon cushion offsets duration shocks. Even if yields drift 50 bps higher, 1.2 years of coupon clipping restores principal parity.
5-Year Cumulative Total Return vs. Capital Price Trajectory
Assumes reinvested coupons & pull-to-par
Yield Shock Scenario Sensitivity Matrix
Scenario (Δ Yield) Hypothetical Yield Price Impact Immediate Bond Price 1-Year Total Return Time to Capital Recovery
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