Broker Check

Get some income in a very low interest rate environment

| August 12, 2020

Sitting on some cash earning nearly zero?

  1. If during a normal month (year) more cash flow comes in than you "need" to spend, it is possible that "you are good." 
  2. If there is month left over at the end of your money, not so much.
  3. You probably prefer to generate higher monthly income from your assets than is currently happening.
  4. At the same time, you probably don't want to lock yourself into a situation that will keep you from generating more income later - hopefully relatively soon - from hoped for better rates for savers. 
  5. Look at the chart below. Maybe something makes sense for you.
  6. Maybe it makes sense to use more than one of these choices

 

 

What are some “Least Bad” Income Choices?

 

 

ADVANTAGES

 

Individual Bonds
Investment grade

Unit Investment Trust
UIT w 100% investment grade bonds

Treasury Inflation Protected Securities
TIPS

Fixed Deferred Annuity

FDIC Protected
 e.g. CD

Fixed Income
Mutual fund / ETF

Return of principle at maturity

Return of principle at maturity

Inflation protection

Typically highest protected interest rate of choices on this grid

Protection – principle & interest – from FDIC

Typically highest potential return of items on this grid

Interest paid periodically e.g. 2X per year per bond

Interest paid periodically e.g. 2X per year per bond

Low risk – issued by US Treasure

Predictable – you know what principle you will receive at maturity and when you will receive it

Predictable – you know what principle you will receive at maturity and when you will receive it

Liquid every business day

Liquid every business day

Small $ investment minimums

Small $ investment minimums

Predictable – you know what interest you will receive and when

Predictable – you know what interest you will receive and when

No penalty to liquidate or partially withdraw money

Historically low risk of default

Historically low risk of default

Historically low risk of default

Protected by issuer

 

Significantly greater diversification than other items on this grid

Capital appreciation potential

 

Capital appreciation potential

 

 

Very low dollar minimums

Might hedge stock market volatility

Might hedge stock market volatility

Might hedge stock market volatility

Might hedge stock market volatility

Might hedge stock market volatility

Might hedge stock market volatility

Provide cash for a buying opportunity

 

 

 

 

 

Might work well during Deflation

Might work well during Deflation

 

Might work well during Deflation

Might work well during Deflation

 

 

 

 

 

 

 

 

 

DISADVANTAGES

 

Individual Bonds
Investment grade

Unit Investment Trust
UIT w 100% investment grade bonds

Treasury Inflation Protected Securities
TIPS

Fixed Deferred Annuity

FDIC Protected
 e.g. CD

Fixed Income
Mutual fund / ETF

~$250,000 minimum
for proper diversification

Liquidity only in secondary market – price fluctuates

 

Illiquidity – subject to surrender charge if redeemed before maturity

Typical risk-return tradeoff – less risk less return

Typical risk return tradeoff – more risk more return potential but not guaranteed

Daily market price fluctuates before maturity

Principal returned automatically ongoing

 

Not protected by government

Subject to FDIC dollar limits

 

Reinvestment risk – new bonds might only be available at lower interest

Reinvestment risk

 

 

Penalty-free liquidity might vary, i.e. possible early withdrawal penaltie

 

 

The opinions contained in this material are those of the author, and not a recommendation or solicitation to buy or sell investment products.  This information is from sources believed to be reliable, but Cetera Advisors LLC cannot guarantee or represent that it is accurate or complete. The return and principal value of bonds fluctuate with changes in market conditions. If bonds are not held to maturity, they may be worth more or less than their original value. US Treasury securities are backed by the full faith and credit of the US Government as to the timely payment of principal and interest. The principal value will fluctuate with changes in market conditions. If they are not held to maturity, they may be worth more or less than their original value. Bank certificate of deposits are insured by an agency of the Federal government and offer a fixed rate of return whereas both the principal and yield of investment securities will fluctuate with changes in market conditions. Although it is possible to have guaranteed income for life with a fixed annuity, there is no assurance that this income will keep up with inflation. There is a surrender charge imposed generally during the first 5 to 7 years or during the rate guarantee period. The guarantee of an annuity is backed by the claims paying ability of the issuing insurance company.

Mutual Funds and Exchange-Traded Funds are sold only by prospectus. Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. The prospectus, which contains this and other information about the investment company, can be obtained directly from the company or from your financial professional. The prospectus should be read carefully before investing or sending money.

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