Home Parameters

















Name JEF
Start Yield 4.50%
10Y High 5.00% Spread 1.50%

















Price $966.82
Increment 0.25%
10Y Low 1.00% Spread 2.00%

















Coupon 6.500%
Purchased Year 2026
Suggested High
6.50%

















Maturity 17
Maturity Year 2043
Suggested Low
3.00%

















YTM 6.833% YTM (no) 4.63% Current Yield 6.723%





















Investment Horizon 15

























~MacDuration 11 y- $1,071.32 y+ $875.91





















Reinvestment Rate 0.00%























































a) Return Based on YTM (and therefore all coupon payments are reinvested)
b) Return Based on YTM and No Coupon Payment Reinvestment
c) Return Based on YTM(no) and No Coupon Payment Reinvestment


Yield at the End of Investment Horizon
Yield at the End of Investment Horizon
Yield at the End of Investment Horizon


4.50% 4.75% 5.00% 5.25% 5.50% 5.75% 6.00% 6.25%
4.50% 4.75% 5.00% 5.25% 5.50% 5.75% 6.00% 6.25%
4.50% 4.75% 5.00% 5.25% 5.50% 5.75% 6.00% 6.25%




























Investment Horizon Year Investment Horizon Price
Investment Horizon Price
Investment Horizon Price
1 2027 $1,226.38 $1,194.59 $1,163.87 $1,134.19 $1,105.50 $1,077.78 $1,050.97 $1,025.06
$1,226.38 $1,194.59 $1,163.87 $1,134.19 $1,105.50 $1,077.78 $1,050.97 $1,025.06
$1,226.38 $1,194.59 $1,163.87 $1,134.19 $1,105.50 $1,077.78 $1,050.97 $1,025.06
2 2028 $1,216.45 $1,186.23 $1,156.98 $1,128.66 $1,101.25 $1,074.70 $1,049.00 $1,024.11
$1,216.45 $1,186.23 $1,156.98 $1,128.66 $1,101.25 $1,074.70 $1,049.00 $1,024.11
$1,216.45 $1,186.23 $1,156.98 $1,128.66 $1,101.25 $1,074.70 $1,049.00 $1,024.11
3 2029 $1,206.08 $1,177.47 $1,149.74 $1,122.84 $1,096.75 $1,071.45 $1,046.91 $1,023.10
$1,206.08 $1,177.47 $1,149.74 $1,122.84 $1,096.75 $1,071.45 $1,046.91 $1,023.10
$1,206.08 $1,177.47 $1,149.74 $1,122.84 $1,096.75 $1,071.45 $1,046.91 $1,023.10
4 2030 $1,195.23 $1,168.30 $1,142.13 $1,116.71 $1,092.01 $1,068.01 $1,044.69 $1,022.03
$1,195.23 $1,168.30 $1,142.13 $1,116.71 $1,092.01 $1,068.01 $1,044.69 $1,022.03
$1,195.23 $1,168.30 $1,142.13 $1,116.71 $1,092.01 $1,068.01 $1,044.69 $1,022.03
5 2031 $1,183.89 $1,158.68 $1,134.14 $1,110.25 $1,087.00 $1,064.37 $1,042.34 $1,020.89
$1,183.89 $1,158.68 $1,134.14 $1,110.25 $1,087.00 $1,064.37 $1,042.34 $1,020.89
$1,183.89 $1,158.68 $1,134.14 $1,110.25 $1,087.00 $1,064.37 $1,042.34 $1,020.89
6 2032 $1,172.03 $1,148.60 $1,125.74 $1,103.45 $1,081.72 $1,060.52 $1,039.84 $1,019.67
$1,172.03 $1,148.60 $1,125.74 $1,103.45 $1,081.72 $1,060.52 $1,039.84 $1,019.67
$1,172.03 $1,148.60 $1,125.74 $1,103.45 $1,081.72 $1,060.52 $1,039.84 $1,019.67
7 2033 $1,159.64 $1,138.03 $1,116.92 $1,096.29 $1,076.14 $1,056.44 $1,037.19 $1,018.38
$1,159.64 $1,138.03 $1,116.92 $1,096.29 $1,076.14 $1,056.44 $1,037.19 $1,018.38
$1,159.64 $1,138.03 $1,116.92 $1,096.29 $1,076.14 $1,056.44 $1,037.19 $1,018.38
8 2034 $1,146.68 $1,126.96 $1,107.65 $1,088.75 $1,070.24 $1,052.12 $1,034.38 $1,017.01
$1,146.68 $1,126.96 $1,107.65 $1,088.75 $1,070.24 $1,052.12 $1,034.38 $1,017.01
$1,146.68 $1,126.96 $1,107.65 $1,088.75 $1,070.24 $1,052.12 $1,034.38 $1,017.01
9 2035 $1,133.13 $1,115.35 $1,097.91 $1,080.81 $1,064.02 $1,047.56 $1,031.40 $1,015.55
$1,133.13 $1,115.35 $1,097.91 $1,080.81 $1,064.02 $1,047.56 $1,031.40 $1,015.55
$1,133.13 $1,115.35 $1,097.91 $1,080.81 $1,064.02 $1,047.56 $1,031.40 $1,015.55
10 2036 $1,118.96 $1,103.19 $1,087.68 $1,072.44 $1,057.46 $1,042.72 $1,028.24 $1,014.00
$1,118.96 $1,103.19 $1,087.68 $1,072.44 $1,057.46 $1,042.72 $1,028.24 $1,014.00
$1,118.96 $1,103.19 $1,087.68 $1,072.44 $1,057.46 $1,042.72 $1,028.24 $1,014.00
11 2037 $1,104.15 $1,090.44 $1,076.93 $1,063.63 $1,050.52 $1,037.61 $1,024.89 $1,012.35
$1,104.15 $1,090.44 $1,076.93 $1,063.63 $1,050.52 $1,037.61 $1,024.89 $1,012.35
$1,104.15 $1,090.44 $1,076.93 $1,063.63 $1,050.52 $1,037.61 $1,024.89 $1,012.35
12 2038 $1,088.66 $1,077.08 $1,065.64 $1,054.35 $1,043.20 $1,032.19 $1,021.33 $1,010.60
$1,088.66 $1,077.08 $1,065.64 $1,054.35 $1,043.20 $1,032.19 $1,021.33 $1,010.60
$1,088.66 $1,077.08 $1,065.64 $1,054.35 $1,043.20 $1,032.19 $1,021.33 $1,010.60
13 2039 $1,072.47 $1,063.07 $1,053.78 $1,044.58 $1,035.47 $1,026.46 $1,017.55 $1,008.73
$1,072.47 $1,063.07 $1,053.78 $1,044.58 $1,035.47 $1,026.46 $1,017.55 $1,008.73
$1,072.47 $1,063.07 $1,053.78 $1,044.58 $1,035.47 $1,026.46 $1,017.55 $1,008.73
14 2040 $1,055.54 $1,048.40 $1,041.31 $1,034.28 $1,027.31 $1,020.40 $1,013.54 $1,006.74
$1,055.54 $1,048.40 $1,041.31 $1,034.28 $1,027.31 $1,020.40 $1,013.54 $1,006.74
$1,055.54 $1,048.40 $1,041.31 $1,034.28 $1,027.31 $1,020.40 $1,013.54 $1,006.74
15 2041 $1,037.85 $1,033.02 $1,028.21 $1,023.44 $1,018.70 $1,013.98 $1,009.29 $1,004.63
$1,037.85 $1,033.02 $1,028.21 $1,023.44 $1,018.70 $1,013.98 $1,009.29 $1,004.63
$1,037.85 $1,033.02 $1,028.21 $1,023.44 $1,018.70 $1,013.98 $1,009.29 $1,004.63
16 2042 $1,019.34 $1,016.90 $1,014.46 $1,012.02 $1,009.60 $1,007.19 $1,004.78 $1,002.39
$1,019.34 $1,016.90 $1,014.46 $1,012.02 $1,009.60 $1,007.19 $1,004.78 $1,002.39
$1,019.34 $1,016.90 $1,014.46 $1,012.02 $1,009.60 $1,007.19 $1,004.78 $1,002.39
17 2043 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00




























Investment Horizon
Total Future Dollars
Total Future Dollars
Total Future Dollars
1 2027 $1,292.11 $1,260.36 $1,229.68 $1,200.04 $1,171.40 $1,143.71 $1,116.95 $1,091.07
$1,291.38 $1,259.59 $1,228.87 $1,199.19 $1,170.50 $1,142.78 $1,115.97 $1,090.06
$1,291.38 $1,259.59 $1,228.87 $1,199.19 $1,170.50 $1,142.78 $1,115.97 $1,090.06
2 2028 $1,350.91 $1,320.94 $1,291.93 $1,263.87 $1,236.71 $1,210.42 $1,184.97 $1,160.33
$1,346.45 $1,316.23 $1,286.98 $1,258.66 $1,231.25 $1,204.70 $1,179.00 $1,154.11
$1,346.45 $1,316.23 $1,286.98 $1,258.66 $1,231.25 $1,204.70 $1,179.00 $1,154.11
3 2029 $1,412.38 $1,384.42 $1,357.34 $1,331.09 $1,305.66 $1,281.02 $1,257.13 $1,233.98
$1,401.08 $1,372.47 $1,344.74 $1,317.84 $1,291.75 $1,266.45 $1,241.91 $1,218.10
$1,401.08 $1,372.47 $1,344.74 $1,317.84 $1,291.75 $1,266.45 $1,241.91 $1,218.10
4 2030 $1,476.65 $1,450.97 $1,426.05 $1,401.89 $1,378.46 $1,355.73 $1,333.69 $1,312.31
$1,455.23 $1,428.30 $1,402.13 $1,376.71 $1,352.01 $1,328.01 $1,304.69 $1,282.03
$1,455.23 $1,428.30 $1,402.13 $1,376.71 $1,352.01 $1,328.01 $1,304.69 $1,282.03
5 2031 $1,543.85 $1,520.70 $1,498.25 $1,476.46 $1,455.32 $1,434.81 $1,414.91 $1,395.62
$1,508.89 $1,483.68 $1,459.14 $1,435.25 $1,412.00 $1,389.37 $1,367.34 $1,345.89
$1,508.89 $1,483.68 $1,459.14 $1,435.25 $1,412.00 $1,389.37 $1,367.34 $1,345.89
6 2032 $1,614.11 $1,593.80 $1,574.10 $1,554.99 $1,536.46 $1,518.50 $1,501.08 $1,484.20
$1,562.03 $1,538.60 $1,515.74 $1,493.45 $1,471.72 $1,450.52 $1,429.84 $1,409.67
$1,562.03 $1,538.60 $1,515.74 $1,493.45 $1,471.72 $1,450.52 $1,429.84 $1,409.67
7 2033 $1,687.56 $1,670.40 $1,653.78 $1,637.70 $1,622.13 $1,607.07 $1,592.50 $1,578.42
$1,614.64 $1,593.03 $1,571.92 $1,551.29 $1,531.14 $1,511.44 $1,492.19 $1,473.38
$1,614.64 $1,593.03 $1,571.92 $1,551.29 $1,531.14 $1,511.44 $1,492.19 $1,473.38
8 2034 $1,764.35 $1,750.69 $1,737.51 $1,724.81 $1,712.57 $1,700.80 $1,689.48 $1,678.61
$1,666.68 $1,646.96 $1,627.65 $1,608.75 $1,590.24 $1,572.12 $1,554.38 $1,537.01
$1,666.68 $1,646.96 $1,627.65 $1,608.75 $1,590.24 $1,572.12 $1,554.38 $1,537.01
9 2035 $1,844.64 $1,834.83 $1,825.47 $1,816.55 $1,808.06 $1,800.00 $1,792.37 $1,785.16
$1,718.13 $1,700.35 $1,682.91 $1,665.81 $1,649.02 $1,632.56 $1,616.40 $1,600.55
$1,718.13 $1,700.35 $1,682.91 $1,665.81 $1,649.02 $1,632.56 $1,616.40 $1,600.55
10 2036 $1,928.58 $1,923.02 $1,917.88 $1,913.17 $1,908.87 $1,904.99 $1,901.53 $1,898.48
$1,768.96 $1,753.19 $1,737.68 $1,722.44 $1,707.46 $1,692.72 $1,678.24 $1,664.00
$1,768.96 $1,753.19 $1,737.68 $1,722.44 $1,707.46 $1,692.72 $1,678.24 $1,664.00
11 2037 $2,016.35 $2,015.45 $2,014.98 $2,014.93 $2,015.30 $2,016.10 $2,017.33 $2,018.99
$1,819.15 $1,805.44 $1,791.93 $1,778.63 $1,765.52 $1,752.61 $1,739.89 $1,727.35
$1,819.15 $1,805.44 $1,791.93 $1,778.63 $1,765.52 $1,752.61 $1,739.89 $1,727.35
12 2038 $2,108.10 $2,112.32 $2,116.98 $2,122.10 $2,127.67 $2,133.70 $2,140.19 $2,147.14
$1,868.66 $1,857.08 $1,845.64 $1,834.35 $1,823.20 $1,812.19 $1,801.33 $1,790.60
$1,868.66 $1,857.08 $1,845.64 $1,834.35 $1,823.20 $1,812.19 $1,801.33 $1,790.60
13 2039 $2,204.03 $2,213.85 $2,224.16 $2,234.97 $2,246.30 $2,258.15 $2,270.52 $2,283.44
$1,917.47 $1,908.07 $1,898.78 $1,889.58 $1,880.47 $1,871.46 $1,862.55 $1,853.73
$1,917.47 $1,908.07 $1,898.78 $1,889.58 $1,880.47 $1,871.46 $1,862.55 $1,853.73
14 2040 $2,304.33 $2,320.25 $2,336.75 $2,353.85 $2,371.54 $2,389.86 $2,408.80 $2,428.38
$1,965.54 $1,958.40 $1,951.31 $1,944.28 $1,937.31 $1,930.40 $1,923.54 $1,916.74
$1,965.54 $1,958.40 $1,951.31 $1,944.28 $1,937.31 $1,930.40 $1,923.54 $1,916.74
15 2041 $2,409.19 $2,431.77 $2,455.05 $2,479.05 $2,503.77 $2,529.25 $2,555.49 $2,582.53
$2,012.85 $2,008.02 $2,003.21 $1,998.44 $1,993.70 $1,988.98 $1,984.29 $1,979.63
$2,012.85 $2,008.02 $2,003.21 $1,998.44 $1,993.70 $1,988.98 $1,984.29 $1,979.63
16 2042 $2,518.83 $2,548.66 $2,579.34 $2,610.90 $2,643.37 $2,676.77 $2,711.12 $2,746.46
$2,059.34 $2,056.90 $2,054.46 $2,052.02 $2,049.60 $2,047.19 $2,044.78 $2,042.39
$2,059.34 $2,056.90 $2,054.46 $2,052.02 $2,049.60 $2,047.19 $2,044.78 $2,042.39
17 2043 $2,633.45 $2,671.15 $2,709.92 $2,749.78 $2,790.76 $2,832.90 $2,876.23 $2,920.79
$2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00
$2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00 $2,105.00




























Investment Horizon
Total Return
Total Return
Total Return
1 2027 33.65% 30.36% 27.19% 24.12% 21.16% 18.30% 15.53% 12.85%
33.57% 30.28% 27.10% 24.03% 21.07% 18.20% 15.43% 12.75%
33.57% 30.28% 27.10% 24.03% 21.07% 18.20% 15.43% 12.75%
2 2028 18.21% 16.89% 15.60% 14.33% 13.10% 11.89% 10.71% 9.55%
18.01% 16.68% 15.38% 14.10% 12.85% 11.63% 10.43% 9.26%
18.01% 16.68% 15.38% 14.10% 12.85% 11.63% 10.43% 9.26%
3 2029 13.47% 12.71% 11.97% 11.25% 10.53% 9.83% 9.15% 8.47%
13.16% 12.39% 11.63% 10.88% 10.14% 9.42% 8.70% 8.01%
13.16% 12.39% 11.63% 10.88% 10.14% 9.42% 8.70% 8.01%
4 2030 11.17% 10.68% 10.20% 9.73% 9.27% 8.82% 8.37% 7.94%
10.76% 10.25% 9.74% 9.24% 8.74% 8.26% 7.78% 7.31%
10.76% 10.25% 9.74% 9.24% 8.74% 8.26% 7.78% 7.31%
5 2031 9.81% 9.48% 9.16% 8.84% 8.52% 8.22% 7.91% 7.62%
9.31% 8.94% 8.58% 8.22% 7.87% 7.52% 7.18% 6.84%
9.31% 8.94% 8.58% 8.22% 7.87% 7.52% 7.18% 6.84%
6 2032 8.92% 8.69% 8.46% 8.24% 8.03% 7.81% 7.61% 7.41%
8.32% 8.05% 7.78% 7.52% 7.25% 6.99% 6.74% 6.49%
8.32% 8.05% 7.78% 7.52% 7.25% 6.99% 6.74% 6.49%
7 2033 8.28% 8.12% 7.97% 7.82% 7.67% 7.53% 7.39% 7.25%
7.60% 7.39% 7.19% 6.99% 6.79% 6.59% 6.40% 6.20%
7.60% 7.39% 7.19% 6.99% 6.79% 6.59% 6.40% 6.20%
8 2034 7.81% 7.70% 7.60% 7.50% 7.41% 7.32% 7.23% 7.14%
7.04% 6.89% 6.73% 6.57% 6.42% 6.27% 6.11% 5.97%
7.04% 6.89% 6.73% 6.57% 6.42% 6.27% 6.11% 5.97%
9 2035 7.44% 7.38% 7.32% 7.26% 7.20% 7.15% 7.10% 7.05%
6.60% 6.47% 6.35% 6.23% 6.11% 5.99% 5.88% 5.76%
6.60% 6.47% 6.35% 6.23% 6.11% 5.99% 5.88% 5.76%
10 2036 7.15% 7.12% 7.09% 7.06% 7.04% 7.02% 7.00% 6.98%
6.23% 6.13% 6.04% 5.94% 5.85% 5.76% 5.67% 5.58%
6.23% 6.13% 6.04% 5.94% 5.85% 5.76% 5.67% 5.58%
11 2037 6.91% 6.91% 6.90% 6.90% 6.91% 6.91% 6.92% 6.92%
5.91% 5.84% 5.77% 5.70% 5.63% 5.56% 5.49% 5.42%
5.91% 5.84% 5.77% 5.70% 5.63% 5.56% 5.49% 5.42%
12 2038 6.71% 6.73% 6.75% 6.77% 6.79% 6.82% 6.85% 6.88%
5.64% 5.59% 5.54% 5.48% 5.43% 5.38% 5.32% 5.27%
5.64% 5.59% 5.54% 5.48% 5.43% 5.38% 5.32% 5.27%
13 2039 6.54% 6.58% 6.62% 6.66% 6.70% 6.74% 6.79% 6.83%
5.41% 5.37% 5.33% 5.29% 5.25% 5.21% 5.17% 5.13%
5.41% 5.37% 5.33% 5.29% 5.25% 5.21% 5.17% 5.13%
14 2040 6.40% 6.45% 6.51% 6.56% 6.62% 6.68% 6.74% 6.80%
5.20% 5.17% 5.14% 5.12% 5.09% 5.06% 5.04% 5.01%
5.20% 5.17% 5.14% 5.12% 5.09% 5.06% 5.04% 5.01%
15 2041 6.28% 6.34% 6.41% 6.48% 6.55% 6.62% 6.69% 6.77%
5.01% 4.99% 4.98% 4.96% 4.94% 4.93% 4.91% 4.89%
5.01% 4.99% 4.98% 4.96% 4.94% 4.93% 4.91% 4.89%
16 2042 6.17% 6.25% 6.32% 6.41% 6.49% 6.57% 6.66% 6.74%
4.84% 4.83% 4.82% 4.82% 4.81% 4.80% 4.79% 4.79%
4.84% 4.83% 4.82% 4.82% 4.81% 4.80% 4.79% 4.79%
17 2043 6.07% 6.16% 6.25% 6.34% 6.43% 6.53% 6.62% 6.72%
4.68% 4.68% 4.68% 4.68% 4.68% 4.68% 4.68% 4.68%
4.68% 4.68% 4.68% 4.68% 4.68% 4.68% 4.68% 4.68%