My Bond Portfolio 10 Holdings  |  Market Value: $315,320  |  As of Today
My Portfolio at a Glance
Total Value$184,320 My Yield4.64% Rate Sensitivity7.9 yrs Annual Income$8,148 Fair Value$181,940 Am I Overpaying?Slightly Rich +$2,380
How Risky Is My Portfolio?
Overall Risk Level
LowMediumHigh
Medium-High Risk
What Can I Expect to Earn?
Annual Income Yield4.64% Est. 1-Year Return+3.8% Risk-Adjusted Score0.72 Worst-Case Drop*−7.5%
* if interest rates rise 1% overnight
My Bonds
BondTypeI Paid (Par)Today's PriceFair ValueMy YieldRate SensitivityIf Rates Rise 1%
US Treasury 4.25% 2027Gov't$50,00099.84100.12 ▲4.31%2.8 yrs−$1,400
Apple 3.85% 2043Corp IG$25,00094.2191.80 ▼4.89%12.4 yrs−$3,100
NYC Muni 3.50% 2031Muni$30,00096.4597.20 ▲3.92%6.1 yrs−$1,830
iShares iBoxx $ IG ETFETF$50,000108.72108.55 ≈4.44%7.8 yrs−$3,900
Verizon 5.01% 2049Corp IG$25,00091.6088.40 ▼5.62%14.2 yrs−$3,550
US Treasury 4.50% 2033Gov't$40,000101.25101.80 ▲4.32%7.1 yrs−$2,840
Microsoft 4.20% 2035Corp IG$20,00098.4498.60 ≈4.38%8.1 yrs−$1,620
CA Muni GO 4.25% 2032Muni$35,000100.10100.85 ▲4.24%6.4 yrs−$2,240
JPMorgan 5.40% 2028Corp IG$25,000101.80100.40 ▼4.82%3.5 yrs−$875
Ally Bank CD 5.10% 2026CD$15,000100.00100.00 ≈5.10%0.6 yrs−$90