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PORTFOLIO ANALYTICS

Using Interactive Data Fixed Income Analytics flagship product BondEdge®, BOSC, provides you an advantage when evaluating risk, analyzing returns and meeting reporting demands.

The following reports are included in our Portfolio Appraisal and Analysis:

  • Portfolio holdings and book value reports
  • Detailed sector analysis and portfolio distributions
  • Specialty reports on CMO, MBS and callable security holdings
  • Parallel simulation showing the effect of +/- 300 bp rate changes to the portfolio including summary, graphs, and details on individual securities
  • Static cash flow report

In addition to the comprehensive reporting, our Executive Summary provides quarterly snapshots of your portfolio, including rate shock simulation results and a ten year cash flow projection.

Additional custom reports are also available.

For more information, contact us at (800) 962-6701 or your investment representative or relationship manager.

We help you:

  • Understand the risk in your investment portfolio
  • Manage your portfolio in different interest rate environments
  • Generate clear and concise board reports
  • Meet regulatory requirements

© 2012 BOSC, Inc. A subsidiary of BOK Financial Corporation.
Broker/Dealer Services and Securities offered by BOSC, Inc., an SEC registered investment adviser, a registered broker/dealer, member FINRA/SIPC. SEC registration does not imply a certain level of skill or training. Insurance offered by BOSC Agency, Inc., an affiliated agency. Investments and insurance are not insured by FDIC, are not deposits or other obligations of, and are not guaranteed by, any bank or bank affiliate. Investments are subject to risks, including possible loss of principal amount invested.