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You want to evaluate the performance of the Industrials sector of your portfolio over the past year.

The sector received cash inflows of 60, 50, 80, and 55 at the end of each quarter. The bonds in the sector were purchased at the start of the year for 4000.

The flows into the fund were reinvested in a money market fund at 4.8%.

At the end of the year, the portfolio of securities (not including accumulated cash) had value of 4100. What was the Total Return (on a bond equivalent basis) attributable to the Industrial sector portfolio for the year if all cash flows are reinvested at 4.8%?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M93040155

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