Get Fund Information And Unaudited Holdings As Of 3312011 Weighted Average Maturity 44 Days Weighted

Generally, the Weighted Average Maturity of a Bond Issue is the sum of the product of the Issue Price of each maturity of the Bond Issue multiplied by the number of years from the Closing until that Maturity Date divided by the Issue Price of the entire Bond Issue.

Generally, the Weighted Average Maturity of a Bond Issue is the sum of the product of the Issue Price of each maturity of the Bond Issue multiplied by the number of years from the Closing until that Maturity Date divided by the Issue Price of the entire Bond Issue.

The maturity is the number of years until the security matures. To get the weighted maturity, multiply the weight of the security by the maturity. Finally, add the weighted maturity of all the securities in the portfolio to get the average weighted maturity.

Weighted average maturity to reset for each underlying position held is calculated by taking the position's market value, multiplied by the number of days to next rate reset, divided by the total portfolio's ending market value.

Weighted average life refers to how long it would take for roughly half of the outstanding principal amount on a loan to be repaid. To calculate weighted average life, divide the loan's outstanding weighted total payments by the unweighted total payments.

Weighted Average Remaining Maturity means, as of any date of determination with respect to all Eligible Contracts included in the Borrower Collateral, the number of years following such date obtained by (i) summing the products obtained by multiplying (a) the remaining maturity measured in months divided by 12 at such ...