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Third party data providers make no warranties or representations of any kind","page_number":3,"box":{"x":54,"y":204,"width":883,"height":7}},{"id":"4b929bd2-f549-46f3-9ff7-0e9bffba2a3e","block_type":"box","text":"relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.","page_number":3,"box":{"x":54,"y":213,"width":711,"height":8}},{"id":"0a4a00c8-bf1f-4f54-878e-63a4acf73db0","block_type":"box","text":"The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.","page_number":3,"box":{"x":54,"y":223,"width":853,"height":7}},{"id":"4153676f-e38c-417d-94fa-75860beae764","block_type":"box","text":"Glossary:","page_number":3,"box":{"x":54,"y":242,"width":46,"height":7}},{"id":"47c7b090-9f99-4136-b939-9b393901297e","block_type":"box","text":"Effective Convexity","page_number":3,"box":{"x":54,"y":251,"width":97,"height":8}},{"id":"a97145c3-9564-4f0a-893d-daad240331aa","block_type":"box","text":"A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.","page_number":3,"box":{"x":54,"y":261,"width":853,"height":7}},{"id":"4cae0aac-0934-4798-94c3-20786b0742be","block_type":"box","text":"Effective Duration","page_number":3,"box":{"x":54,"y":270,"width":90,"height":6}},{"id":"aad142eb-8701-449e-96d7-ab8f37c7d710","block_type":"box","text":"A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates","page_number":3,"box":{"x":54,"y":280,"width":860,"height":7}},{"id":"eee23d90-6d57-4fb0-93be-cca6f708b7ac","block_type":"box","text":"change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond.","page_number":3,"box":{"x":54,"y":289,"width":689,"height":8}},{"id":"0344f41f-527c-4648-aa1f-0f9ec5986646","block_type":"box","text":"Yield to Maturity","page_number":3,"box":{"x":53,"y":299,"width":85,"height":7}},{"id":"de13b033-cc2c-4d9f-91d3-f7b8943a8ca5","block_type":"box","text":"The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other","page_number":3,"box":{"x":54,"y":308,"width":871,"height":8}},{"id":"4bd495bb-9b7a-41fc-8e9b-ba5da019e1b2","block_type":"box","text":"words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled.","page_number":3,"box":{"x":53,"y":318,"width":798,"height":7}},{"id":"fb3762fe-6d9a-444e-998b-875c52eb7f65","block_type":"box","text":"Distribution Yield","page_number":3,"box":{"x":54,"y":327,"width":87,"height":6}},{"id":"4c2236f2-c8b0-4132-9b6d-d317948832b8","block_type":"box","text":"The Annual dividends per share (DPS) of the fund divided by the share price of the fund.","page_number":3,"box":{"x":54,"y":337,"width":448,"height":7}},{"id":"5b90ae13-9678-4560-be2d-3479371677d0","block_type":"box","text":"Delta","page_number":3,"box":{"x":54,"y":346,"width":25,"height":6}},{"id":"25cf356b-111b-476c-ad7f-3fb549ee5d57","block_type":"box","text":"A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also","page_number":3,"box":{"x":54,"y":356,"width":869,"height":7}},{"id":"286adb12-6866-456e-afaf-a27c15182639","block_type":"box","text":"known as price elasticity.","page_number":3,"box":{"x":54,"y":365,"width":125,"height":8}},{"id":"96963c6d-533d-440f-b754-bfb8b02126b7","block_type":"box","text":"TER","page_number":3,"box":{"x":53,"y":375,"width":19,"height":6}},{"id":"4dbf640a-831f-4d6e-a200-574c072eb14c","block_type":"box","text":"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.","page_number":3,"box":{"x":54,"y":384,"width":874,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a2e75401-3031-4106-9228-2ae63c0a65c1"},"user_id":1000002,"date_created":"2026-10-09T01:06:28.636000Z","date_modified":"2026-10-09T01:06:28.636000Z","private":false}