FIM 2017 Retirement Symposium

Rates of return – Fixed Income

Rates (%)

Fixed Income Instruments

2015 2016 2017

91-day Treasury bill 180-day Treasury bill 365-day Treasury bill

3.54 4.32 5.53 4.95 6.50 6.78 7.25

3.88 3.84 4.76

2.68 3.25 4.30 6.50

2-year Note 3-year Note 5-year Note 6-year Bond 7-year Bond 10-year Bond

6.50

7.00

7.00

7.00

7.50