Home Parameters

















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

















Price $947.80
Increment 0.25%
10Y Low 1.00% Spread 2.00%

















Coupon 6.500%
Purchased Year 2026
Suggested High
6.50%

















Maturity 19
Maturity Year 2045
Suggested Low
3.00%

















YTM 7.001% YTM (no) 4.57% Current Yield 6.858%





















Investment Horizon 15

























~MacDuration 11 y- $1,056.11 y+ $854.65





















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 $1,244.95 $1,210.16 $1,176.67 $1,144.42 $1,113.35 $1,083.42 $1,054.58 $1,026.79
$1,244.95 $1,210.16 $1,176.67 $1,144.42 $1,113.35 $1,083.42 $1,054.58 $1,026.79
$1,244.95 $1,210.16 $1,176.67 $1,144.42 $1,113.35 $1,083.42 $1,054.58 $1,026.79
2 2028 $1,235.87 $1,202.56 $1,170.43 $1,139.43 $1,109.53 $1,080.68 $1,052.83 $1,025.95
$1,235.87 $1,202.56 $1,170.43 $1,139.43 $1,109.53 $1,080.68 $1,052.83 $1,025.95
$1,235.87 $1,202.56 $1,170.43 $1,139.43 $1,109.53 $1,080.68 $1,052.83 $1,025.95
3 2029 $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
4 2030 $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
5 2031 $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
6 2032 $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
7 2033 $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
8 2034 $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
9 2035 $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
10 2036 $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
11 2037 $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
12 2038 $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
13 2039 $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
14 2040 $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
15 2041 $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
16 2042 $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
17 2043 $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
18 2044 $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
19 2045 $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 $1,310.68 $1,275.94 $1,242.48 $1,210.27 $1,179.24 $1,149.35 $1,120.56 $1,092.80
$1,309.95 $1,275.16 $1,241.67 $1,209.42 $1,178.35 $1,148.42 $1,119.58 $1,091.79
$1,309.95 $1,275.16 $1,241.67 $1,209.42 $1,178.35 $1,148.42 $1,119.58 $1,091.79
2 2028 $1,370.32 $1,337.26 $1,305.39 $1,274.64 $1,244.99 $1,216.39 $1,188.80 $1,162.17
$1,365.87 $1,332.56 $1,300.43 $1,269.43 $1,239.53 $1,210.68 $1,182.83 $1,155.95
$1,365.87 $1,332.56 $1,300.43 $1,269.43 $1,239.53 $1,210.68 $1,182.83 $1,155.95
3 2029 $1,432.68 $1,401.54 $1,371.47 $1,342.44 $1,314.41 $1,287.34 $1,261.20 $1,235.94
$1,421.38 $1,389.59 $1,358.87 $1,329.19 $1,300.50 $1,272.78 $1,245.97 $1,220.06
$1,421.38 $1,389.59 $1,358.87 $1,329.19 $1,300.50 $1,272.78 $1,245.97 $1,220.06
4 2030 $1,497.88 $1,468.90 $1,440.90 $1,413.84 $1,387.70 $1,362.43 $1,338.00 $1,314.40
$1,476.45 $1,446.23 $1,416.98 $1,388.66 $1,361.25 $1,334.70 $1,309.00 $1,284.11
$1,476.45 $1,446.23 $1,416.98 $1,388.66 $1,361.25 $1,334.70 $1,309.00 $1,284.11
5 2031 $1,566.04 $1,539.50 $1,513.85 $1,489.05 $1,465.07 $1,441.89 $1,419.49 $1,397.83
$1,531.08 $1,502.47 $1,474.74 $1,447.84 $1,421.75 $1,396.45 $1,371.91 $1,348.10
$1,531.08 $1,502.47 $1,474.74 $1,447.84 $1,421.75 $1,396.45 $1,371.91 $1,348.10
6 2032 $1,637.30 $1,613.50 $1,590.49 $1,568.25 $1,546.76 $1,525.99 $1,505.93 $1,486.56
$1,585.23 $1,558.30 $1,532.13 $1,506.71 $1,482.01 $1,458.01 $1,434.69 $1,412.03
$1,585.23 $1,558.30 $1,532.13 $1,506.71 $1,482.01 $1,458.01 $1,434.69 $1,412.03
7 2033 $1,711.81 $1,691.05 $1,671.00 $1,651.66 $1,633.00 $1,615.00 $1,597.64 $1,580.92
$1,638.89 $1,613.68 $1,589.14 $1,565.25 $1,542.00 $1,519.37 $1,497.34 $1,475.89
$1,638.89 $1,613.68 $1,589.14 $1,565.25 $1,542.00 $1,519.37 $1,497.34 $1,475.89
8 2034 $1,789.71 $1,772.33 $1,755.60 $1,739.51 $1,724.05 $1,709.20 $1,694.94 $1,681.27
$1,692.03 $1,668.60 $1,645.74 $1,623.45 $1,601.72 $1,580.52 $1,559.84 $1,539.67
$1,692.03 $1,668.60 $1,645.74 $1,623.45 $1,601.72 $1,580.52 $1,559.84 $1,539.67
9 2035 $1,871.15 $1,857.51 $1,844.48 $1,832.03 $1,820.17 $1,808.89 $1,798.16 $1,787.99
$1,744.64 $1,723.03 $1,701.92 $1,681.29 $1,661.14 $1,641.44 $1,622.19 $1,603.38
$1,744.64 $1,723.03 $1,701.92 $1,681.29 $1,661.14 $1,641.44 $1,622.19 $1,603.38
10 2036 $1,956.30 $1,946.79 $1,937.85 $1,929.48 $1,921.66 $1,914.39 $1,907.67 $1,901.49
$1,796.68 $1,776.96 $1,757.65 $1,738.75 $1,720.24 $1,702.12 $1,684.38 $1,667.01
$1,796.68 $1,776.96 $1,757.65 $1,738.75 $1,720.24 $1,702.12 $1,684.38 $1,667.01
11 2037 $2,045.32 $2,040.36 $2,035.96 $2,032.10 $2,028.80 $2,026.05 $2,023.85 $2,022.19
$1,848.13 $1,830.35 $1,812.91 $1,795.81 $1,779.02 $1,762.56 $1,746.40 $1,730.55
$1,848.13 $1,830.35 $1,812.91 $1,795.81 $1,779.02 $1,762.56 $1,746.40 $1,730.55
12 2038 $2,138.40 $2,138.43 $2,139.03 $2,140.19 $2,141.92 $2,144.23 $2,147.10 $2,150.55
$1,898.96 $1,883.19 $1,867.68 $1,852.44 $1,837.46 $1,822.72 $1,808.24 $1,794.00
$1,898.96 $1,883.19 $1,867.68 $1,852.44 $1,837.46 $1,822.72 $1,808.24 $1,794.00
13 2039 $2,235.71 $2,241.21 $2,247.31 $2,254.02 $2,261.35 $2,269.29 $2,277.86 $2,287.06
$1,949.15 $1,935.44 $1,921.93 $1,908.63 $1,895.52 $1,882.61 $1,869.89 $1,857.35
$1,949.15 $1,935.44 $1,921.93 $1,908.63 $1,895.52 $1,882.61 $1,869.89 $1,857.35
14 2040 $2,337.45 $2,348.93 $2,361.08 $2,373.91 $2,387.43 $2,401.65 $2,416.58 $2,432.23
$1,998.66 $1,987.08 $1,975.64 $1,964.35 $1,953.20 $1,942.19 $1,931.33 $1,920.60
$1,998.66 $1,987.08 $1,975.64 $1,964.35 $1,953.20 $1,942.19 $1,931.33 $1,920.60
15 2041 $2,443.82 $2,461.83 $2,480.61 $2,500.18 $2,520.55 $2,541.73 $2,563.75 $2,586.62
$2,047.47 $2,038.07 $2,028.78 $2,019.58 $2,010.47 $2,001.46 $1,992.55 $1,983.73
$2,047.47 $2,038.07 $2,028.78 $2,019.58 $2,010.47 $2,001.46 $1,992.55 $1,983.73
16 2042 $2,555.03 $2,580.16 $2,606.19 $2,633.16 $2,661.08 $2,689.98 $2,719.88 $2,750.81
$2,095.54 $2,088.40 $2,081.31 $2,074.28 $2,067.31 $2,060.40 $2,053.54 $2,046.74
$2,095.54 $2,088.40 $2,081.31 $2,074.28 $2,067.31 $2,060.40 $2,053.54 $2,046.74
17 2043 $2,671.30 $2,704.17 $2,738.13 $2,773.22 $2,809.45 $2,846.88 $2,885.52 $2,925.43
$2,142.85 $2,138.02 $2,133.21 $2,128.44 $2,123.70 $2,118.98 $2,114.29 $2,109.63
$2,142.85 $2,138.02 $2,133.21 $2,128.44 $2,123.70 $2,118.98 $2,114.29 $2,109.63
18 2044 $2,792.86 $2,834.14 $2,876.75 $2,920.72 $2,966.10 $3,012.93 $3,061.25 $3,111.12
$2,189.34 $2,186.90 $2,184.46 $2,182.02 $2,179.60 $2,177.19 $2,174.78 $2,172.39
$2,189.34 $2,186.90 $2,184.46 $2,182.02 $2,179.60 $2,177.19 $2,174.78 $2,172.39
19 2045 $2,919.95 $2,970.36 $3,022.39 $3,076.07 $3,131.48 $3,188.66 $3,247.68 $3,308.60
$2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00
$2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00 $2,235.00




























Investment Horizon
Total Return
Total Return
Total Return
1 2027 38.29% 34.62% 31.09% 27.69% 24.42% 21.27% 18.23% 15.30%
38.21% 34.54% 31.01% 27.60% 24.33% 21.17% 18.12% 15.19%
38.21% 34.54% 31.01% 27.60% 24.33% 21.17% 18.12% 15.19%
2 2028 20.24% 18.78% 17.36% 15.97% 14.61% 13.29% 11.99% 10.73%
20.05% 18.57% 17.13% 15.73% 14.36% 13.02% 11.71% 10.44%
20.05% 18.57% 17.13% 15.73% 14.36% 13.02% 11.71% 10.44%
3 2029 14.77% 13.93% 13.11% 12.30% 11.52% 10.75% 9.99% 9.25%
14.46% 13.60% 12.76% 11.93% 11.12% 10.33% 9.55% 8.78%
14.46% 13.60% 12.76% 11.93% 11.12% 10.33% 9.55% 8.78%
4 2030 12.12% 11.58% 11.04% 10.52% 10.00% 9.50% 9.00% 8.52%
11.72% 11.14% 10.58% 10.02% 9.47% 8.93% 8.41% 7.89%
11.72% 11.14% 10.58% 10.02% 9.47% 8.93% 8.41% 7.89%
5 2031 10.56% 10.19% 9.82% 9.46% 9.10% 8.75% 8.41% 8.08%
10.07% 9.65% 9.24% 8.84% 8.45% 8.06% 7.68% 7.30%
10.07% 9.65% 9.24% 8.84% 8.45% 8.06% 7.68% 7.30%
6 2032 9.54% 9.27% 9.01% 8.76% 8.51% 8.26% 8.02% 7.79%
8.95% 8.64% 8.33% 8.03% 7.73% 7.44% 7.15% 6.87%
8.95% 8.64% 8.33% 8.03% 7.73% 7.44% 7.15% 6.87%
7 2033 8.81% 8.62% 8.44% 8.26% 8.08% 7.91% 7.74% 7.58%
8.14% 7.90% 7.66% 7.43% 7.20% 6.97% 6.75% 6.53%
8.14% 7.90% 7.66% 7.43% 7.20% 6.97% 6.75% 6.53%
8 2034 8.27% 8.14% 8.01% 7.89% 7.77% 7.65% 7.54% 7.43%
7.51% 7.33% 7.14% 6.96% 6.78% 6.60% 6.43% 6.25%
7.51% 7.33% 7.14% 6.96% 6.78% 6.60% 6.43% 6.25%
9 2035 7.85% 7.76% 7.68% 7.60% 7.52% 7.45% 7.37% 7.31%
7.01% 6.87% 6.72% 6.58% 6.43% 6.29% 6.15% 6.02%
7.01% 6.87% 6.72% 6.58% 6.43% 6.29% 6.15% 6.02%
10 2036 7.52% 7.46% 7.41% 7.37% 7.32% 7.28% 7.25% 7.21%
6.60% 6.49% 6.37% 6.26% 6.14% 6.03% 5.92% 5.81%
6.60% 6.49% 6.37% 6.26% 6.14% 6.03% 5.92% 5.81%
11 2037 7.24% 7.22% 7.20% 7.18% 7.16% 7.15% 7.14% 7.13%
6.26% 6.17% 6.07% 5.98% 5.89% 5.80% 5.71% 5.63%
6.26% 6.17% 6.07% 5.98% 5.89% 5.80% 5.71% 5.63%
12 2038 7.02% 7.02% 7.02% 7.02% 7.03% 7.04% 7.05% 7.07%
5.96% 5.89% 5.82% 5.74% 5.67% 5.60% 5.53% 5.46%
5.96% 5.89% 5.82% 5.74% 5.67% 5.60% 5.53% 5.46%
13 2039 6.82% 6.84% 6.87% 6.89% 6.92% 6.95% 6.98% 7.01%
5.70% 5.65% 5.59% 5.53% 5.48% 5.42% 5.37% 5.31%
5.70% 5.65% 5.59% 5.53% 5.48% 5.42% 5.37% 5.31%
14 2040 6.66% 6.70% 6.74% 6.78% 6.82% 6.87% 6.91% 6.96%
5.47% 5.43% 5.39% 5.34% 5.30% 5.26% 5.22% 5.17%
5.47% 5.43% 5.39% 5.34% 5.30% 5.26% 5.22% 5.17%
15 2041 6.52% 6.57% 6.62% 6.68% 6.74% 6.80% 6.86% 6.92%
5.27% 5.24% 5.20% 5.17% 5.14% 5.11% 5.08% 5.05%
5.27% 5.24% 5.20% 5.17% 5.14% 5.11% 5.08% 5.05%
16 2042 6.39% 6.46% 6.53% 6.59% 6.66% 6.74% 6.81% 6.89%
5.08% 5.06% 5.04% 5.02% 4.99% 4.97% 4.95% 4.93%
5.08% 5.06% 5.04% 5.02% 4.99% 4.97% 4.95% 4.93%
17 2043 6.28% 6.36% 6.44% 6.52% 6.60% 6.68% 6.77% 6.85%
4.92% 4.90% 4.89% 4.87% 4.86% 4.85% 4.83% 4.82%
4.92% 4.90% 4.89% 4.87% 4.86% 4.85% 4.83% 4.82%
18 2044 6.19% 6.27% 6.36% 6.45% 6.54% 6.64% 6.73% 6.83%
4.76% 4.75% 4.75% 4.74% 4.74% 4.73% 4.72% 4.72%
4.76% 4.75% 4.75% 4.74% 4.74% 4.73% 4.72% 4.72%
19 2045 6.10% 6.20% 6.29% 6.39% 6.49% 6.59% 6.70% 6.80%
4.62% 4.62% 4.62% 4.62% 4.62% 4.62% 4.62% 4.62%
4.62% 4.62% 4.62% 4.62% 4.62% 4.62% 4.62% 4.62%