SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As June 18, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 592.7 -0.2% 2.8% 4.6% 3.5%
Total Return 2,546.6 2.0% 7.3% 14.0% 7.6%
Net Total Return
Index Level 592.7
3-Month -0.2%
6-Month 2.8%
1-Year 4.6%
YTD 3.5%
Index Level 2,546.6
3-Month 2.0%
6-Month 7.3%
1-Year 14.0%
YTD 7.6%
Index Level
3-Month
6-Month
1-Year
YTD

As of June 18, 2024

Characteristics

Index Symbol (Price Return) CEFIGX
Index Symbol (Total Return) CEFIGXTR
Index Symbol (Net Total Return) NA
Number of Constituents 28
Market Capitalization $15.2 Billion
Adjusted Market Capitalization $14.7 Billion
Rebalancings Quarterly
Dividend Yield 8.28%
Top Index Constituents
As of June 22, 2024

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