= Price Adjusted Gross Weighted Average Yield to Maturity3 :

An Investment Fund with an Average Weighted Return of 8.5%

An average weighted return of 9.56% for the Investment Fund

An Investment Fund with an Average Weighted Return of 8.5%

Total weighted average yield including all fees applicable at last billing date (i.e. this is billed, not cash yield) (%).

The weighted average yield is calculated based on the market value of each fixed-income investment.

For the first six months of the year, the weighted average return on clients' funds stood at 6.7%.

The weighted average return on its depositors funds was 10.4% in 2019, which represents $31.1 billion in investment results.

At the end of the period, BL-Equities Dividend offered a gross weighted average yield of 3.5% (cash included).

For the first six months of the year, the weighted average return on clients' funds stood at 5.9%.

If there was no diversification benefit (which comes from rebalancing the portfolio) the portfolio's return would be equal to the weighted average return of its component parts.

The annualized weighted average return on its clients’ funds reached 10.2% over five years and 7.6% in 2016.

Weighted average incremental yield earned over the similar duration 'risk-free' sovereign bonds, measured in basis points.

The annualized weighted average return on its clients’ funds reached 10.2% over five years and 7.6% in 2016.

The annualized weighted average return on its clients’ funds was 4.2% in 2018 and 8.4% over five years.