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CYS Investments, Inc. Message Board

  • instantwinbutton instantwinbutton Nov 4, 2012 5:11 PM Flag

    Understanding the effects of interest rate changes on this portfolio

    (Table taken from the latest Q filing)

    September 30, 2012
    Change in Interest Rates
    Projected Change in the
    Fair Value of Our Assets*

    Projected Change in
    Our Net
    Income
    - 75 basis points
    1.37
    %

    9.15
    %
    - 50 basis points
    0.92
    %

    7.32
    %
    - 25 basis points
    0.47
    %

    3.66
    %
    No Change

    %


    %
    + 25 basis points
    (0.44
    )%

    (9.15
    )%
    + 50 basis points
    (1.03
    )%

    (18.31
    )%
    + 75 basis points
    (1.78
    )%

    (27.46
    )%

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CYS
8.44+0.070(+0.84%)Jul 1 4:02 PMEDT