Go beyond CDs. The Fixed Income Portfolio Allocator helps you build a diversified fixed income portfolio spanning CDs, Treasuries, corporate bonds, and structured notes. Model your blended yield, weighted duration, and credit exposure — and see exactly how shifting allocations affects your overall return profile before you invest a dollar.
| Liquidity Type | Category | Allocation (%) | Allocation ($) |
|---|---|---|---|
| Immediate | Cash | 100% | $2,000,000 |
| Short Term | Money Market Funds | 0% | $0 |
| Short Term | U.S. Treasury Bills | 0% | $0 |
| Short Term | Commercial Paper | 0% | $0 |
| Short Term | Repos | 0% | $0 |
| Short Term | Yankee/Institutional CDs | 0% | $0 |
| Medium Term | U.S. Treasury Notes | 0% | $0 |
| Medium Term | FDIC CDs | 0% | $0 |
| Medium Term | High Yield Debt | 0% | $0 |
| Long Term | U.S. Treasury Bonds | 0% | $0 |
| Long Term | U.S. Agencies | 0% | $0 |
| Long Term | Municipal Bonds | 0% | $0 |
| Long Term | Corporate Notes | 0% | $0 |
| Long Term | MBS/Asset Backed Securities | 0% | $0 |
| Total | 100% | $2,000,000 |