The Table Presents the Actual Return of Each Sector of the Manager's

question 29

Multiple Choice

The table presents the actual return of each sector of the manager's portfolio in column (1) , the fraction of the portfolio allocated to each sector in column (2) , the benchmark or neutral sector allocations in column (3) , and the returns of sector indexes in column 4.
-What was the manager's return in the month?

• A) 2.07%
• B) 2.21%
• C) 2.24%
• D) 4.80%

---

Definitions:

Bond A

A type of fixed-income investment representing a loan made by an investor to a borrower, typically corporate or governmental.

Bond B

An investment product representing a loan made by an investor to a borrower, typically corporate or governmental, with specific terms for interest payments and principal return.

Yield To Maturity

The total return anticipated on a bond if the bond is held until its maturity date.

Bond B

A reference to a specific bond investment, often denoted for classification or tracking purposes.