Investment Yield Comparison

For the week of: 7/15/2024

Investment Yield Comparison
Category6 Months1 Year2 Years3 Years4 Years5 Years
US Treasuries5.18%4.86%4.46%4.23%4.15%4.11%
SimpliCD CDs5.20%5.15%4.75%4.60%4.60%4.35%
Agency Bullets-4.90%4.48%4.27%4.18%4.13%
Agency Step-Ups (YTC/YTM)------
Agency Callables--5.35%5.40%5.50%5.50%
Agency MBS
(Avg. Life)
----4.60% / 3.64yrs5.35% / 4.95yrs
Agency CMOs
(Avg. Life)
--5.25% / 2.23yrs5.15% / 2.92yrs5.17% / 3.90yrs5.07% / 5.08yrs
Taxable Municipal AA/A Bonds------

Rates shown above are indications of the category and term – not a specific instrument. For comparison purposes, the term shown is maturity for all security types except MBS and CMOs, where average life is shown.

Advisory client security transactions are made on an agent basis on behalf of the client and all brokerage client securities are offered through CU Investment Solutions, LLC. (ISI). The home office is located at 8500 W 110th St, Suite 650, Overland Park KS 66210. ISI is registered with the SEC as a broker-dealer under the Securities Exchange Act of 1934. ISI also is registered in the state of Kansas as an investment advisor. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by ISI are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice.

 

"Catalyst" is a brand name for the financial services business conducted by Catalyst Corporate Federal Credit Union ("Catalyst"), both directly and through its subsidiaries, including CUSOURCE, LLC, d/b/a Catalyst Strategic Solutions ("CSS"). Balance sheet management services and asset liability management services are offered through CSS, a SEC registered investment adviser. CSS is a separate entity from Catalyst and all investment decisions are made independently by CSS employees. Neither Catalyst nor CSS provide its clients with legal, tax or accounting advice.