SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 585.2 -0.8% 8.1% 3.6% 2.2%
Total Return 2,486.4 1.3% 12.8% 13.0% 5.1%
Net Total Return
Index Level 585.2
3-Month -0.8%
6-Month 8.1%
1-Year 3.6%
YTD 2.2%
Index Level 2,486.4
3-Month 1.3%
6-Month 12.8%
1-Year 13.0%
YTD 5.1%
Index Level
3-Month
6-Month
1-Year
YTD

As of May 8, 2024

Characteristics

Index Symbol (Price Return) CEFIGX
Index Symbol (Total Return) CEFIGXTR
Index Symbol (Net Total Return) NA
Number of Constituents 28
Market Capitalization $15 Billion
Adjusted Market Capitalization $14.6 Billion
Rebalancings Quarterly
Dividend Yield 8.29%
Top Index Constituents
As of May 9, 2024

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