BMA-PGBI Closing Bell

BMA-PGBI yield was down by approximately 1 basis point and its value went up by 0.07% to close at 95.12. BMA-PGBI has been continuously on the rise for the last few days. Stability in interest rates has resulted in across the curve downward move of PIB yields, resulting in a rise of PGBI value.

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Index Statistics                06-June-05     05-June-05     Change

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BMA-PGBI          (Index Value)  95.1176  95.0553   0.0622   (0.07%)

Principal Return  (Index Value)  82.4426  82.3953   0.0473   (0.06%)

Interest Return    %               15.37%   15.36%  0.0001   (0.06%)

Average Coupon     %             10.4656  10.4655   0.0001   (0.00%)

Average Maturity   %              6.0998   6.1024  -0.0025  (-0.04%)

Average Yield      %              9.5085   9.5223  -0.0138  (-0.15%)

Average Duration   Value          4.1723   4.1740  -0.0017  (-0.04%)

Average Convexity  Value         28.3659  28.3555   0.0104   (0.04%)

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