A Deep Dive into Bond Pricing Consistency

Since bonds don’t trade as readily as stocks, funds must assign end-of-day values to them on their own—and the potential range in pricing can have consequences for the price at which investors transact and the calculation of funds’ net asset values. In our research, we dig into the extent of this range, particularly during the market downturn of first-quarter 2020.


In this report, you will learn:
  • Our analysis of price consistency for corporate credit, securitized debt, and municipal bonds
  • A comprehensive assessment of price spreads by credit quality and rating
  • How bond pricing has evolved during the COVID-19 pandemic
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