This is a chart of monthly yields of the PRRIX TIPS bond fund. As you can see, yields have spiked in the last 3 months, even though yields on other bonds continue to fall. ("Current, annualized" means the current distribution x 12 divided by that month's ending NAV.)
What's happening?
What's happening?
Date | NAV | Distribution Rate | TTM Yield | Current, annualized |
05/31/21 | $12.26 | $0.067802474 | 2.08% | 6.64% |
04/30/21 | $12.19 | $0.059013318 | 1.61% | 5.81% |
03/31/21 | $12.06 | $0.029156877 | 1.39% | 2.90% |
02/26/21 | $12.11 | $0.008555338 | 0.85% | |
01/29/21 | $12.33 | $0.008487205 | 0.83% | |
12/31/20 | $12.27 | $0.005557000 | 0.54% | |
11/30/20 | $12.28 | $0.014485182 | 1.42% | |
10/30/20 | $12.13 | $0.026146270 | 2.59% | |
09/30/20 | $12.23 | $0.009052081 | 0.89% | |
08/31/20 | $12.28 | $0.008710362 | 0.85% | |
07/31/20 | $12.15 | $0.009840979 | 0.97% | |
06/30/20 | $11.85 | $0.008708426 | 0.88% | |
05/29/20 | $11.70 | $0.008917003 | 0.91% | |
04/30/20 | $11.62 | $0.029540935 | 3.05% |