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Basic Question 13 of 13

There are three sources of return on a fixed-rate bond. Interest rate risk affects ______.

I. receipts of promised coupon and principal payments
II. reinvestment income
III. capital gains or losses if the bond is sold prior to maturity

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I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach

Andrea Schildbach

Learning Outcome Statements

calculate and interpret the sources of return from investing in a fixed-rate bond;

CFA® 2025 Level I Curriculum, Volume 4, Module 10.