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Classification and report disclosures, not a promise about future losses.
Reported credit buckets with their source period.
These values are reported facts. Windows and units are retained rather than inferred.
| Reported measure | Value | Unit | Period | Benchmark |
|---|---|---|---|---|
| Sharpe Ratio | 0.7 | — | — | — |
| Alpha | -0.64 | — | — | — |
| Weighted Average Maturity | 106.57 | — | — | — |
| Duration | 0.025 | — | — | — |
| Yield to Maturity | 11.78 | — | — | — |