SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 592.7 15.3% 3.3% -7.1% 3.5%
Total Return 2,463.6 17.9% 8.0% 1.3% 4.1%
Net Total Return
Index Level 592.7
3-Month 15.3%
6-Month 3.3%
1-Year -7.1%
YTD 3.5%
Index Level 2,463.6
3-Month 17.9%
6-Month 8.0%
1-Year 1.3%
YTD 4.1%
Index Level
3-Month
6-Month
1-Year
YTD

As of January 30, 2024

Characteristics

Index Symbol (Price Return) CEFIGX
Index Symbol (Total Return) CEFIGXTR
Index Symbol (Net Total Return) NA
Number of Constituents 27
Market Capitalization $14.9 Billion
Adjusted Market Capitalization $14.4 Billion
Rebalancings Quarterly
Dividend Yield 8.20%
Top Index Constituents
As of February 26, 2024

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