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4/16/2014Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.18% -0.01
S&P California Bond Index 3.32% -0.01
S&P New York Bond Index 3.34% -0.01
S&P National 0-5 Year Municipal Bond Index 0.81% -0.01
S&P/BGCantor US Treasury Bond 397.71 -0.26
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Income Equities:
Preferred Stocks
S&P U.S. Preferred Stock Index 809.13 0.68
S&P U.S. Preferred Stock Index (CAD) 660.87 2.68
S&P U.S. Floating Rate Preferred Stock Index 742.81 2.95
S&P U.S. Floating Rate Preferred Stock Index (TR) 1,241.64 4.93
S&P U.S. Preferred Stock Index (TR) 1,732.81 1.45
S&P U.S. Preferred Stock Index (TR) (CAD) 1,415.29 5.74
S&P U.S. Fixed Rate Preferred Stock Index 817.85 0.43
S&P U.S. Fixed Rate Preferred Stock Index (TR) 1,766.93 0.92
REITs
S&P REIT Index 164.95 1.08
S&P REIT Index (TR) 418.61 2.75
MLPs
S&P MLP Index 2,633.88 20.11
S&P MLP Index (TR) 6,039.19 46.11
See Data

Income Security Dividends

Security Amount Ex-Div Date
CSH UN $0.04 IAD increased from 0.0405 to 0.0411   Apr 28
SGL $0.05 IAD increased from 0.0525 to 0.0526   Apr 22
UBS PRD $0.02 IAD decreased from 0.0184 to 0.0178   Apr 29
PNCFO $0.45   May 13
CHKVP $14.38   Apr 29
VLKPY $0.83 IAD increased from 0.6813 to 0.8295   May 9
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Market Performance - U.S. Municipal Indices

S&P National Bond Index
Total Return YTD 4.38
Index Total Return Level 136.60
Weighted Avg. Years to Maturity 13.94
Weighted Avg. Yield to Maturity 3.18
Average Price $105.23
Average Effective Duration 4.75
Number of Constituents 9,479
Market Yield 2.28
Average S&P Rating AA
Coupon 3.18
 
Historical Data
S&P California Bond Index
Total Return YTD 5.02
Index Total Return Level 141.39
Weighted Avg. Years to Maturity 14.77
Weighted Avg. Yield to Maturity 3.32
Average Price $99.41
Average Effective Duration 5.06
Number of Constituents 1,754
Market Yield 2.24
Average S&P Rating AA-
Coupon 3.32
 
Historical Data
S&P New York Bond Index
Total Return YTD 4.20
Index Total Return Level 138.11
Weighted Avg. Years to Maturity 14.93
Weighted Avg. Yield to Maturity 3.34
Average Price $109.14
Average Effective Duration 4.52
Number of Constituents 1,847
Market Yield 2.32
Average S&P Rating AA
Coupon 3.34
 
Historical Data
S&P National 0-5 Year Municipal Bond Index
Total Return YTD 0.47
Index Total Return Level 114.09
Weighted Avg. Years to Maturity 2.29
Weighted Avg. Yield to Maturity 0.81
Average Price $108.23
Average Effective Duration 1.96
Number of Constituents 2,388
Market Yield 0.55
Average S&P Rating AA
Coupon 0.81
 
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 226.32 N/A 0.0046 0.0046 0.0236 0.2414 99.990 0.035
S&P/BGCantor U.S. 0-3 Month Treasury Bill 215.87 N/A 0.0010 0.0010 0.0119 0.0955 99.998 0.027
S&P/BGCantor U.S. 3-6 Month Treasury Bill 235.82 N/A 0.0072 0.0072 0.0339 0.3435 99.988 0.038
S&P/BGCantor U.S. 6-9 Month Treasury Bill 228.87 N/A 0.0113 0.0113 0.0507 0.6149 99.967 0.057
S&P/BGCantor U.S. 9-12 Month Treasury Bill 204.30 N/A 0.0306 0.0306 0.0768 0.8901 99.925 0.087
S&P/BGCantor U.S. Treasury Bond 397.71 -0.06 0.3593 0.3593 1.3758 1.851 4.6523 3.851 101.934 1.062
S&P/BGCantor 0-1 Year U.S. Treasury Bond 244.07 N/A 0.0154 0.0154 0.0693 1.402 0.5194 0.517 100.676 0.091
S&P/BGCantor 1-3 Year U.S. Treasury Bond 308.93 -0.02 0.0995 0.0995 0.2482 1.453 1.9560 1.920 101.984 0.416
S&P/BGCantor 3-5 Year U.S. Treasury Bond 418.83 -0.14 0.2979 0.2979 0.7718 1.746 3.9795 3.817 101.573 1.300
S&P/BGCantor 5-7 Year U.S. Treasury Bond 485.11 -0.21 0.5705 0.5705 1.9279 2.340 6.0922 5.621 102.010 1.986
S&P/BGCantor 10-20 Year U.S. Treasury Bond 631.12 -0.02 1.1659 1.1659 6.0055 6.032 13.8646 9.976 134.476 2.910
S&P/BGCantor 20+ Year U.S. Treasury Bond 697.83 0.14 2.2248 2.2248 10.6441 3.644 27.5453 17.355 103.894 3.403
S&P 0-1 Year US Treasury TIPS Index 124.78 0.05 0.2721 0.2721 0.3745 1.813 0.4939 0.495 102.102 0.000
S&P 0-3 Year US Treasury TIPS Index 135.58 0.03 0.3091 0.3091 0.4042 1.396 1.4970 1.479 104.389 0.157
S&P 0-5 Year US Treasury TIPS Index 167.18 N/A 0.3617 0.3617 0.5554 1.103 2.5041 2.461 104.918 0.544
S&P 0-10 Year US Treasury TIPS Index 189.33 0.03 0.6939 0.6939 1.7019 0.853 5.0192 4.895 103.643 1.142
S&P 0-15 Year US Treasury TIPS Index 191.59 0.06 0.8394 0.8394 2.2190 1.043 6.2254 5.855 105.730 1.311
S&P 1-3 Year US Treasury TIPS Index Total Return 136.99 0.03 0.3211 0.3211 0.4135 1.269 1.8226 1.798 105.086 0.157
S&P 3-5 Year US Treasury TIPS Index Total Return 178.78 -0.04 0.4246 0.4246 0.7506 0.779 3.7071 3.634 105.502 0.686
S&P 5-7 Year US Treasury TIPS Index Total Return 200.68 -0.01 0.8040 0.8040 1.8651 1.330 6.1495 5.883 108.419 1.283
S&P 7-10 Year US Treasury TIPS Index Total Return 216.83 0.09 1.1694 1.1694 3.5848 0.311 8.4487 8.264 99.910 1.661
S&P 10-15 Year US Treasury TIPS Index Total Return 131.74 0.21 1.6253 1.6253 5.4173 2.372 12.7028 11.010 120.368 2.041
S&P 5+ Year US Treasury TIPS Index Total Return 228.62 0.16 1.4767 1.4767 4.7555 1.119 11.5338 10.340 107.026 1.797
S&P 10+ Year US Treasury TIPS Index Total Return 255.74 0.32 2.1206 2.1206 7.3374 2.106 17.2920 14.619 115.975 2.185
S&P 15+ Year US Treasury TIPS Index Total Return 255.85 0.47 2.8099 2.8099 9.7142 1.787 23.6303 19.603 110.710 2.385
S&P 1-5 Year US Treasury TIPS Index Total Return 172.23 -0.01 0.3755 0.3755 0.5893 1.004 2.8136 2.764 105.311 0.544
S&P 1-10 Year US Treasury TIPS Index Total Return 193.00 0.03 0.7253 0.7253 1.8315 0.791 5.3543 5.221 103.742 1.142
S&P 5-10 Year US Treasury TIPS Index Total Return 210.74 0.06 1.0515 1.0515 3.0757 0.609 7.7086 7.498 102.394 1.540
S&P 5-15 Year US Treasury TIPS Index Total Return 213.94 0.10 1.2108 1.2108 3.6969 0.997 9.0977 8.475 106.350 1.679
S&P 1-15 Year US Treasury TIPS Index Total Return 195.36 0.06 0.8746 0.8746 2.3734 0.999 6.5790 6.186 105.933 1.311
S&P 10 Year U.S. TIPS Index 219.81 0.15 1.5294 1.5294 4.4104 0.625 9.7444 9.363 101.430 1.824
S&P 30 Year U.S. TIPS Index 264.09 0.59 3.4808 3.4808 13.4875 1.375 29.8278 24.335 105.336 2.508
S&P/BGCantor Current 2 Year U.S. Treasury Index 302.65 -0.01 0.1180 0.1180 0.3069 0.375 1.9538 1.945 100.000 0.375
S&P/BGCantor Current 3 Year U.S. Treasury Index 137.22 -0.07 0.1704 0.1704 0.3174 0.875 2.9945 2.949 100.031 0.864
S&P/BGCantor Current 5 Year U.S. Treasury Index 403.68 -0.20 0.3929 0.3929 1.1744 1.625 4.9538 4.737 99.844 1.658
S&P/BGCantor Current 7 Year U.S. Treasury Index 125.13 -0.23 0.6939 0.6939 2.5703 2.250 6.9538 6.400 100.250 2.211
S&P/BGCantor 10 Year U.S. Treasury Bond Index 457.99 -0.12 0.8512 0.8512 4.4560 2.750 9.8315 8.539 100.969 2.637


Historical Data

Market Performance - Income Equities Indices

S&P U.S. Preferred Stock Index
Date of Index 4/16/2014
Total Return YTD 5.36
Index Value 809.13
Close Market Cap $156.73 B
Issue Count 308
Daily Return 0.0008
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P REIT Index
Date of Index 4/16/2014
Total Return YTD 8.43
Index Value 164.95
Close Market Cap $944.95 B
Issue Count 362
Daily Return 0.0066
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P MLP Index
Date of Index 4/16/2014
Total Return YTD 5.76
Index Value 2,633.88
Close Market Cap $10.97 B
Issue Count 66
Daily Return 0.0077
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
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