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Dimension Indices


October 2021

10.71

Since Inception Total Return

7.1 %

Index Value

The index launch date is May 31, 2021.  Prior to this, data are hypothetical and based on the index methodology applied retroactively. When back-testing data, Dimension uses actual historical constituent-level data (e.g., historical price, market capitalization, and corporate action data) in its calculations. Dimension maintains the index and calculates the index levels and performance shown but does not manage all constituent assets.  Past performance of any index is not an indication or guarantee of future results. 

Index Description


Dimension Armenia USD Corporate Bond Index comprises bonds issued by Armenian corporations meeting the index’s eligibility criteria. The index is rebalanced monthly and is market value weighted.


Index Performance


1 Month

3 Month

6 Month

YTD

Since Inception

Total Return (%)

0.38%

2.32%

4.06%

6.74%

7.13%




Index Statistics

INDEX MARKET VALUE (USD)

271,386,403

NUMBER OF CONSTITUENT BONDS

44

TOTAL NOMINAL VALUE OUTSTANDING (USD)

261,767,325

WEIGHTED AVERAGE COUPON

5.18%

WEIGHTED AVERAGE MATURITY (Years)

1.35

WEIGHTED AVERAGE MODIFIED DURATION

1.28

WEIGHTED AVERAGE YIELD TO MATURITY

3.13%


For more details, refer to the index factsheet.

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