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4/23/2014Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.18% 0.00
S&P California Bond Index 3.32% 0.00
S&P New York Bond Index 3.34% 0.00
S&P National 0-5 Year Municipal Bond Index 0.82% 0.00
S&P/BGCantor US Treasury Bond 397.24 0.42
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Income Equities:
Preferred Stocks
S&P U.S. Preferred Stock Index 809.58 0.39
S&P U.S. Preferred Stock Index (CAD) 662.79 0.47
S&P U.S. Floating Rate Preferred Stock Index 739.80 -2.03
S&P U.S. Floating Rate Preferred Stock Index (TR) 1,240.87 0.86
S&P U.S. Preferred Stock Index (TR) 1,734.78 1.54
S&P U.S. Preferred Stock Index (TR) (CAD) 1,420.24 1.59
S&P U.S. Fixed Rate Preferred Stock Index 818.88 0.68
S&P U.S. Fixed Rate Preferred Stock Index (TR) 1,769.95 1.84
REITs
S&P REIT Index 165.41 -0.53
S&P REIT Index (TR) 419.98 -1.15
MLPs
S&P MLP Index 2,652.36 -11.33
S&P MLP Index (TR) 6,082.85 -24.69
See Data

Income Security Dividends

Security Amount Ex-Div Date
AED $0.41   May 28
AEF $0.45   May 28
AEH $0.40   May 28
AFC $0.43   Jun 27
AFW $0.40   May 22
AHL PRA $0.46   Jun 11
AHL PRB $0.45   Jun 11
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Market Performance - U.S. Municipal Indices

S&P National Bond Index
Total Return YTD 4.48
Index Total Return Level 136.73
Weighted Avg. Years to Maturity 13.92
Weighted Avg. Yield to Maturity 3.18
Average Price $105.24
Average Effective Duration 4.73
Number of Constituents 9,479
Market Yield 2.27
Average S&P Rating AA
Coupon 3.18
 
Historical Data
S&P California Bond Index
Total Return YTD 5.16
Index Total Return Level 141.58
Weighted Avg. Years to Maturity 14.75
Weighted Avg. Yield to Maturity 3.32
Average Price $99.46
Average Effective Duration 5.07
Number of Constituents 1,754
Market Yield 2.22
Average S&P Rating AA-
Coupon 3.32
 
Historical Data
S&P New York Bond Index
Total Return YTD 4.29
Index Total Return Level 138.23
Weighted Avg. Years to Maturity 14.91
Weighted Avg. Yield to Maturity 3.34
Average Price $109.14
Average Effective Duration 4.50
Number of Constituents 1,847
Market Yield 2.30
Average S&P Rating AA
Coupon 3.34
 
Historical Data
S&P National 0-5 Year Municipal Bond Index
Total Return YTD 0.45
Index Total Return Level 114.07
Weighted Avg. Years to Maturity 2.27
Weighted Avg. Yield to Maturity 0.82
Average Price $108.11
Average Effective Duration 1.95
Number of Constituents 2,388
Market Yield 0.56
Average S&P Rating AA
Coupon 0.82
 
Historical Data

Market Performance - US Treasury Indices

Index Name Index Level Performance Weighted
Average
Coupon
Weighted
Average
Maturity
Weighted
Average
Duration
Weighted
Average
Bid Price ($)
Weighted
Average
Yield to Maturity
1 Day MTD QTD YTD
S&P/BGCantor U.S. Treasury Bill 226.33 N/A 0.0068 0.0068 0.0259 0.2500 99.992 0.024
S&P/BGCantor U.S. 0-3 Month Treasury Bill 215.87 N/A 0.0022 0.0022 0.0132 0.1008 99.999 0.013
S&P/BGCantor U.S. 3-6 Month Treasury Bill 235.83 N/A 0.0112 0.0112 0.0379 0.3465 99.990 0.030
S&P/BGCantor U.S. 6-9 Month Treasury Bill 228.88 N/A 0.0159 0.0159 0.0553 0.6308 99.969 0.052
S&P/BGCantor U.S. 9-12 Month Treasury Bill 204.31 N/A 0.0322 0.0322 0.0784 0.8709 99.926 0.087
S&P/BGCantor U.S. Treasury Bond 397.24 0.10 0.2404 0.2404 1.2557 1.851 4.6200 3.820 101.777 1.087
S&P/BGCantor 0-1 Year U.S. Treasury Bond 244.08 N/A 0.0194 0.0194 0.0733 1.402 0.5002 0.498 100.653 0.095
S&P/BGCantor 1-3 Year U.S. Treasury Bond 308.84 0.03 0.0718 0.0718 0.2204 1.453 1.9364 1.900 101.928 0.433
S&P/BGCantor 3-5 Year U.S. Treasury Bond 418.21 0.09 0.1500 0.1500 0.6232 1.746 3.9595 3.796 101.389 1.345
S&P/BGCantor 5-7 Year U.S. Treasury Bond 483.70 0.17 0.2774 0.2774 1.6308 2.340 6.0725 5.599 101.665 2.044
S&P/BGCantor 10-20 Year U.S. Treasury Bond 629.22 0.34 0.8622 0.8622 5.6873 6.032 13.8453 9.948 133.951 2.947
S&P/BGCantor 20+ Year U.S. Treasury Bond 695.88 0.59 1.9382 1.9382 10.3339 3.644 27.5255 17.316 103.529 3.423
S&P 0-1 Year US Treasury TIPS Index 124.83 0.01 0.3163 0.3163 0.4187 1.813 0.4744 0.476 102.024 0.000
S&P 0-3 Year US Treasury TIPS Index 135.73 0.03 0.4162 0.4162 0.5114 1.396 1.4776 1.461 104.386 0.149
S&P 0-5 Year US Treasury TIPS Index 167.42 0.06 0.5108 0.5108 0.7048 1.103 2.4844 2.444 104.965 0.492
S&P 0-10 Year US Treasury TIPS Index 189.56 0.19 0.8179 0.8179 1.8271 0.853 4.9957 4.875 103.665 1.096
S&P 0-15 Year US Treasury TIPS Index 191.83 0.24 0.9653 0.9653 2.3467 1.043 6.2018 5.836 105.751 1.262
S&P 1-3 Year US Treasury TIPS Index Total Return 137.16 0.03 0.4486 0.4486 0.5412 1.269 1.8032 1.780 105.105 0.149
S&P 3-5 Year US Treasury TIPS Index Total Return 179.14 0.09 0.6240 0.6240 0.9506 0.779 3.6875 3.618 105.606 0.531
S&P 5-7 Year US Treasury TIPS Index Total Return 200.98 0.25 0.9536 0.9536 2.0163 1.330 6.1297 5.868 108.461 1.157
S&P 7-10 Year US Treasury TIPS Index Total Return 216.99 0.38 1.2413 1.2413 3.6584 0.311 8.4292 8.250 99.888 1.552
S&P 10-15 Year US Treasury TIPS Index Total Return 131.91 0.47 1.7618 1.7618 5.5589 2.372 12.6841 10.998 120.381 1.927
S&P 5+ Year US Treasury TIPS Index Total Return 228.92 0.45 1.6076 1.6076 4.8906 1.119 11.5160 10.329 107.049 1.683
S&P 10+ Year US Treasury TIPS Index Total Return 256.20 0.61 2.3028 2.3028 7.5290 2.106 17.2737 14.611 116.048 2.072
S&P 15+ Year US Treasury TIPS Index Total Return 256.46 0.80 3.0558 3.0558 9.9766 1.787 23.6107 19.600 110.855 2.271
S&P 1-5 Year US Treasury TIPS Index Total Return 172.51 0.06 0.5407 0.5407 0.7549 1.004 2.7938 2.746 105.376 0.492
S&P 1-10 Year US Treasury TIPS Index Total Return 193.25 0.21 0.8553 0.8553 1.9629 0.791 5.3310 5.201 103.770 1.096
S&P 5-10 Year US Treasury TIPS Index Total Return 210.95 0.34 1.1486 1.1486 3.1746 0.609 7.6884 7.482 102.391 1.425
S&P 5-15 Year US Treasury TIPS Index Total Return 214.17 0.37 1.3187 1.3187 3.8075 0.997 9.0785 8.461 106.351 1.565
S&P 1-15 Year US Treasury TIPS Index Total Return 195.62 0.25 1.0056 1.0056 2.5063 0.999 6.5557 6.167 105.960 1.262
S&P 10 Year U.S. TIPS Index 219.94 0.44 1.5894 1.5894 4.4721 0.625 9.7250 9.349 101.391 1.716
S&P 30 Year U.S. TIPS Index 264.85 0.99 3.7789 3.7789 13.8144 1.375 29.8083 24.337 105.523 2.393
S&P/BGCantor Current 2 Year U.S. Treasury Index 302.53 0.02 0.0782 0.0782 0.2670 0.375 1.9348 1.925 99.953 0.399
S&P/BGCantor Current 3 Year U.S. Treasury Index 137.11 0.06 0.0933 0.0933 0.2401 0.875 2.9754 2.930 99.938 0.896
S&P/BGCantor Current 5 Year U.S. Treasury Index 402.73 0.13 0.1570 0.1570 0.9366 1.625 4.9348 4.716 99.578 1.715
S&P/BGCantor Current 7 Year U.S. Treasury Index 124.68 0.21 0.3292 0.3292 2.1989 2.250 6.9348 6.377 99.844 2.274
S&P/BGCantor 10 Year U.S. Treasury Bond Index 456.26 0.29 0.4690 0.4690 4.0601 2.750 9.8122 8.514 100.531 2.688


Historical Data

Market Performance - Income Equities Indices

S&P U.S. Preferred Stock Index
Date of Index 4/23/2014
Total Return YTD 5.41
Index Value 809.58
Close Market Cap $162.43 B
Issue Count 318
Daily Return 0.0005
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P REIT Index
Date of Index 4/23/2014
Total Return YTD 8.72
Index Value 165.41
Close Market Cap $948.00 B
Issue Count 362
Daily Return -0.0032
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P MLP Index
Date of Index 4/23/2014
Total Return YTD 6.50
Index Value 2,652.36
Close Market Cap $11.05 B
Issue Count 66
Daily Return -0.0043
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
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