SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As September 22, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 543.9 -3.4% -3.6% -9.4% -7.3%
Total Return 2,193.0 -1.3% 0.6% -1.2% -1.4%
Net Total Return
Index Level 543.9
3-Month -3.4%
6-Month -3.6%
1-Year -9.4%
YTD -7.3%
Index Level 2,193.0
3-Month -1.3%
6-Month 0.6%
1-Year -1.2%
YTD -1.4%
Index Level
3-Month
6-Month
1-Year
YTD

As of September 22, 2023

Characteristics

Index Symbol (Price Return) CEFIGX
Index Symbol (Total Return) CEFIGXTR
Index Symbol (Net Total Return) NA
Number of Constituents 31
Market Capitalization $14.1 Billion
Adjusted Market Capitalization $13.7 Billion
Rebalancings Quarterly
Dividend Yield 9.1%
Top Index Constituents
As of September 23, 2023

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