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7/29/2014Market Performance

S&P Indices
Municipal Bonds
S&P National Bond Index 3.12% 0.00
S&P California Bond Index 3.23% 0.00
S&P New York Bond Index 3.26% 0.00
S&P National 0-5 Year Municipal Bond Index 0.81% 0.00
S&P/BGCantor US Treasury Bond 400.75 0.22
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Income Equities:
Preferred Stocks
S&P U.S. Preferred Stock Index 824.00 -0.22
S&P U.S. Preferred Stock Index (CAD) 662.32 2.11
S&P U.S. Floating Rate Preferred Stock Index 757.18 -1.32
S&P U.S. Floating Rate Preferred Stock Index (TR) 1,284.71 -1.62
S&P U.S. Preferred Stock Index (TR) 1,795.88 -0.07
S&P U.S. Preferred Stock Index (TR) (CAD) 1,443.49 4.94
S&P U.S. Fixed Rate Preferred Stock Index 834.22 -0.20
S&P U.S. Fixed Rate Preferred Stock Index (TR) 1,834.04 0.01
REITs
S&P REIT Index 174.94 -0.49
S&P REIT Index (TR) 450.28 -1.03
MLPs
S&P MLP Index 2,880.78 -19.18
S&P MLP Index (TR) 6,715.41 -24.44
See Data

Income Security Dividends

Security Amount Ex-Div Date
APU $0.88   Aug 7
ARLP $0.62 IAD decreased from 2.0000 to 0.6250   Aug 5
AVIV $0.36   Sep 24
DKL $0.48 IAD increased from 0.4250 to 0.4750   Aug 5
DPM $0.76 IAD increased from 0.7450 to 0.7575   Aug 6
FCR $0.20 IAD increased from 0.1972 to 0.1991   Sep 24
HR $0.30   Aug 12
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Market Performance - U.S. Municipal Indices

S&P National Bond Index
Total Return YTD 6.38
Index Total Return Level 139.22
Weighted Avg. Years to Maturity 14.02
Weighted Avg. Yield to Maturity 3.12
Average Price $106.33
Average Effective Duration 4.70
Number of Constituents 9,613
Market Yield 2.10
Average S&P Rating AA
Coupon 3.12
 
Historical Data
S&P California Bond Index
Total Return YTD 7.37
Index Total Return Level 144.55
Weighted Avg. Years to Maturity 14.70
Weighted Avg. Yield to Maturity 3.23
Average Price $101.03
Average Effective Duration 5.10
Number of Constituents 1,776
Market Yield 2.04
Average S&P Rating AA-
Coupon 3.23
 
Historical Data
S&P New York Bond Index
Total Return YTD 6.27
Index Total Return Level 140.85
Weighted Avg. Years to Maturity 14.87
Weighted Avg. Yield to Maturity 3.26
Average Price $110.18
Average Effective Duration 4.39
Number of Constituents 1,897
Market Yield 2.08
Average S&P Rating AA
Coupon 3.26
 
Historical Data
S&P National 0-5 Year Municipal Bond Index
Total Return YTD 0.79
Index Total Return Level 114.46
Weighted Avg. Years to Maturity 2.33
Weighted Avg. Yield to Maturity 0.81
Average Price $108.39
Average Effective Duration 2.00
Number of Constituents 2,408
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 226.35 N/A 0.0034 0.0034 0.0374 0.2432 99.989 0.032
S&P/BGCantor U.S. 0-3 Month Treasury Bill 215.88 N/A 0.0012 0.0012 0.0184 0.1042 99.998 0.020
S&P/BGCantor U.S. 3-6 Month Treasury Bill 235.87 N/A 0.0073 0.0073 0.0542 0.3675 99.984 0.046
S&P/BGCantor U.S. 6-9 Month Treasury Bill 228.92 N/A 0.0032 0.0032 0.0715 0.6052 99.968 0.057
S&P/BGCantor U.S. 9-12 Month Treasury Bill 204.44 N/A 0.0160 0.0160 0.1443 0.8785 99.925 0.087
S&P/BGCantor U.S. Treasury Bond 400.75 0.05 0.1213 0.1213 2.1505 1.849 4.6809 3.868 102.152 1.104
S&P/BGCantor 0-1 Year U.S. Treasury Bond 244.23 N/A 0.0130 0.0130 0.1353 1.393 0.4652 0.463 100.596 0.157
S&P/BGCantor 1-3 Year U.S. Treasury Bond 309.32 N/A -0.0702 -0.0702 0.3750 1.446 1.9011 1.865 101.738 0.508
S&P/BGCantor 3-5 Year U.S. Treasury Bond 420.58 0.04 -0.2526 -0.2526 1.1942 1.731 3.9526 3.788 101.175 1.399
S&P/BGCantor 5-7 Year U.S. Treasury Bond 490.90 0.10 0.0173 0.0173 3.1446 2.388 6.0144 5.543 102.566 1.932
S&P/BGCantor 10-20 Year U.S. Treasury Bond 650.31 0.24 1.1046 1.1046 9.2286 6.027 13.6002 9.844 136.828 2.692
S&P/BGCantor 20+ Year U.S. Treasury Bond 732.54 0.29 2.3058 2.3058 16.1470 3.643 27.3544 17.471 108.013 3.179
S&P 0-1 Year US Treasury TIPS Index 116.67 0.01 -6.9280 -6.9280 -6.1501 1.342 0.5824 0.579 68.600 1.390
S&P 0-3 Year US Treasury TIPS Index 133.83 0.04 -2.1650 -2.1650 -0.8954 1.125 1.6712 1.653 93.891 1.048
S&P 0-5 Year US Treasury TIPS Index 166.76 0.06 -1.5087 -1.5087 0.3029 1.049 2.5060 2.462 98.262 1.218
S&P 0-10 Year US Treasury TIPS Index 192.06 0.12 -0.6017 -0.6017 3.1675 0.829 5.0210 4.892 101.177 1.649
S&P 0-15 Year US Treasury TIPS Index 195.55 0.16 -0.2592 -0.2592 4.3282 1.054 6.4183 5.988 104.515 1.807
S&P 1-3 Year US Treasury TIPS Index Total Return 138.18 0.06 -0.1947 -0.1947 1.2822 1.039 1.9713 1.949 104.043 0.953
S&P 3-5 Year US Treasury TIPS Index Total Return 181.56 0.10 -0.3490 -0.3490 2.3143 0.919 3.8418 3.757 105.706 1.490
S&P 5-7 Year US Treasury TIPS Index Total Return 205.75 0.14 0.0015 0.0015 4.4390 1.330 5.8656 5.621 109.163 1.854
S&P 7-10 Year US Treasury TIPS Index Total Return 224.82 0.21 0.5457 0.5457 7.4003 0.328 8.2362 8.038 102.095 2.175
S&P 10-15 Year US Treasury TIPS Index Total Return 138.40 0.36 1.3864 1.3864 10.7484 2.534 12.7679 10.969 126.477 2.525
S&P 5+ Year US Treasury TIPS Index Total Return 238.83 0.32 0.9918 0.9918 9.4343 1.103 11.4870 10.294 109.630 2.312
S&P 10+ Year US Treasury TIPS Index Total Return 271.67 0.52 1.9256 1.9256 14.0232 2.073 17.4724 14.803 120.540 2.667
S&P 15+ Year US Treasury TIPS Index Total Return 278.08 0.83 2.9859 2.9859 19.2461 1.393 26.5634 22.214 111.790 2.943
S&P 1-5 Year US Treasury TIPS Index Total Return 174.27 0.07 -0.2632 -0.2632 1.7819 0.984 2.8010 2.751 104.794 1.191
S&P 1-10 Year US Treasury TIPS Index Total Return 197.45 0.14 0.0808 0.0808 4.1806 0.778 5.3354 5.198 104.399 1.668
S&P 5-10 Year US Treasury TIPS Index Total Return 217.73 0.19 0.3780 0.3780 6.4943 0.609 7.5101 7.298 104.077 2.076
S&P 5-15 Year US Treasury TIPS Index Total Return 222.18 0.24 0.6841 0.6841 7.6869 1.057 9.1112 8.415 109.289 2.213
S&P 1-15 Year US Treasury TIPS Index Total Return 200.89 0.18 0.3282 0.3282 5.2667 1.029 6.7529 6.298 107.558 1.831
S&P 10 Year U.S. TIPS Index 229.11 0.26 0.7595 0.7595 8.8301 0.625 9.4583 9.090 104.008 2.307
S&P 30 Year U.S. TIPS Index 288.70 0.93 3.2641 3.2641 24.0610 1.375 29.5417 24.218 113.094 2.986
S&P/BGCantor Current 2 Year U.S. Treasury Index 302.81 -0.01 -0.0620 -0.0620 0.3594 0.500 1.9185 1.906 99.977 0.512
S&P/BGCantor Current 3 Year U.S. Treasury Index 137.42 0.03 -0.1962 -0.1962 0.4675 0.875 2.8771 2.831 99.758 0.961
S&P/BGCantor Current 5 Year U.S. Treasury Index 405.96 0.05 -0.1611 -0.1611 1.7461 1.625 4.9185 4.701 99.695 1.690
S&P/BGCantor Current 7 Year U.S. Treasury Index 126.91 0.13 0.1832 0.1832 4.0321 2.125 6.9185 6.392 99.969 2.130
S&P/BGCantor 10 Year U.S. Treasury Bond Index 469.27 0.19 0.7430 0.7430 7.0289 2.500 9.7935 8.600 100.344 2.460


Historical Data

Market Performance - Income Equities Indices

S&P U.S. Preferred Stock Index
Date of Index 7/29/2014
Total Return YTD 7.29
Index Value 824.00
Close Market Cap $164.76 B
Issue Count 323
Daily Return -0.0003
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P REIT Index
Date of Index 7/29/2014
Total Return YTD 14.99
Index Value 174.94
Close Market Cap $1,022.03 B
Issue Count 364
Daily Return -0.0028
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
S&P MLP Index
Date of Index 7/29/2014
Total Return YTD 15.67
Index Value 2,880.78
Close Market Cap $12.00 B
Issue Count 66
Daily Return -0.0066
 
Constituent Companies (Subscription to PreferredsOnline Required)
 
Historical Data (Subscription to PreferredsOnline Required)
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