Bond Details

Currency Scenario

-50% 0% +50%
No Change

Investment Results

Initial Investment (USD) $50,000
Bond Interest Earned $8,750
Currency Gain/Loss $0
Gross Return $58,750

Costs & Taxes Breakdown

Purchase Commission: -$52.50
Currency Conversion (Buy): -$250.00
Annual Custody Fees: -$0.00
Currency Conversion (Sell): -$293.75
Sale Commission: -$58.75
Foreign Withholding Tax: -$0.00
US Income Tax on Interest: -$1,925.00
Total Fees & Taxes: -$2,579.25
Net Final Value $56,170.75
Total Net Return $6,170.75 (12.3%)
Annualized Return 2.35%
vs US 10-Year Treasury -1.15%

Important Considerations

Currency fluctuations can significantly impact your returns. The scenario above shows how a 0% currency change affects your investment.