Ramirez General Tax-Advantage

Description: The Bloomberg Barclays Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market.

Benchmark: Barclays Tax-Free Municipal Bond Index

Inception Date: May 1st, 2012

FIXED INCOME CHARACTERISTICS RAMIREZ TAX-ADVANTAGED STRATEGY BARCLAYS MUNICIPALS INDEX DIFFERENCE
Avg. Maturity (Yrs) 14.65 13.0 1.65
Yield-to-Worst (%) 2.59 2.23 0.36
Avg. Coupon (%) 4.69 4.73 -0.04
Avg. Quality A2 AA2 -
Convexity -0.94 -0.85 -0.09
Effective Duration (Yrs) 5.90 6.33 -0.43
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