SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

As January 25, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 631.6 11.2% -1.2% -17.1% 7.6%
Total Return 2,407.7 13.7% 3.3% -9.7% 8.3%
Net Total Return
Index Level 631.6
3-Month 11.2%
6-Month -1.2%
1-Year -17.1%
YTD 7.6%
Index Level 2,407.7
3-Month 13.7%
6-Month 3.3%
1-Year -9.7%
YTD 8.3%
Index Level
3-Month
6-Month
1-Year
YTD

As of January 25, 2023

Characteristics

Index Symbol (Price Return) CEFIGX
Index Symbol (Total Return) CEFIGXTR
Index Symbol (Net Total Return) NA
Number of Constituents 35
Market Capitalization $21.8 Billion
Adjusted Market Capitalization $1.06 Million
Rebalancings Quarterly
Dividend Yield 8.7%
Top Index Constituents
As of February 6, 2023

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