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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To all clients:

Samuel A. Ramirez & Company, Inc. (Ramirez & Company) continues to monitor all federal, state, and local COVID-19 guidance. Currently all employees are working remotely. The firm is operating business as usual, providing all products, services and capabilities for our clients across the globe. We will continue to provide updates to you, as needed, in the coming days and weeks.

For more information, please refer to the Ramirez & Co. Business Continuity Client Disclosure: ramirezco.com/BusinessContinuity. If you have any questions, please contact your Sales or Relationship Manager or email info@ramirezco.com.

Ramirez & Company, Inc. Management