SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 587.8 0.6% 6.8% 5.2% 2.6%
Total Return 2,507.6 2.7% 11.5% 14.7% 6.0%
Net Total Return
Index Level 587.8
3-Month 0.6%
6-Month 6.8%
1-Year 5.2%
YTD 2.6%
Index Level 2,507.6
3-Month 2.7%
6-Month 11.5%
1-Year 14.7%
YTD 6.0%
Index Level
3-Month
6-Month
1-Year
YTD

As of May 17, 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 8.25%
Top Index Constituents
As of May 18, 2024

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