Bond Compass Q1 2020


Consider Active Strategies to Balance Sources of Risk

Source: Bloomberg Finance, L.P. as of December 31, 2019. Calculations by SPDR Americas Research. Past performance is not a guarantee of future results. Global Aggregate: Bloomberg Barclays Global Aggregate Bond Index; US Aggregate: Bloomberg Barclays US Aggregate Bond Index; US Corporate: Bloomberg Barclays US Corporate Bond Index; US Treasury: Bloomberg Barclays US Treasury Bond Index; Global Agg ex-US: Bloomberg Barclays Global Aggregate Bond Ex-US Index; Global Corporate ex-US: Bloomberg Barclays Global Corporate Bond Ex-US Index; Global High Yield: Bloomberg Barclays Global High Yield Bond Index; EM Hard Currency Aggregate: Bloomberg Barclays EM Hard Currency Aggregate Bond Index; US MBS: Bloomberg Barclays US MBS Index.

Source: Bloomberg Finance L.P. as of 12/31/2019. Past performance is not a guarantee of future results. 1-3 Year Corporate: Bloomberg Barclays US Corporate 1-3 Yr Index; 1-3 Year Treasury: Bloomberg Barclays Treasury 1-3 Year Index; MBS: Bloomberg Barclays US MBS Index; 1-10 Year Corporate: Bloomberg Barclays Intermediate Corporate Index; 1-10 Year Treasury: Bloomberg Barclays US Intermediate Treasury Index; TIPS: Bloomberg Barclays US Treasury Inflation Notes Index; Aggregate: Bloomberg Barclays US Agg Index; Broad IG Corporate: Bloomberg Barclays US Corporate Index; Broad Treasury: Bloomberg Barclays US Treasury Index; Long Corporate: Bloomberg Barclays Long Corporate Index; Long Treasury: Bloomberg Barclays US Long Treasury Index.

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