CFA Level IFixed IncomeEasy

A corporate bond indenture includes a sinking fund provision requiring the issuer to retire a portion of the principal each year prior to maturity. Relative to an otherwise identical bond without this provision, the sinking fund provision most likely:

  1. AIncreases the bondholder's reinvestment risk only, with no effect on credit risk
  2. BSubstantially increases the bond's effective duration relative to a bullet maturity bond
  3. CReduces credit risk to bondholders by lowering the amount of principal outstanding at final maturity
  4. DEliminates the bond's exposure to interest rate risk entirely
Show answer & explanation

Correct answer: C. Reduces credit risk to bondholders by lowering the amount of principal outstanding at final maturity

A sinking fund requires periodic retirement of principal, which reduces the amount of debt outstanding at maturity and thus lowers the issuer's default risk exposure to bondholders as a class, though it may increase call/reinvestment risk for individual bondholders whose bonds are called.

Why the other options are wrong

  • A. Ignores the credit risk reduction effect, which is the primary benefit of sinking funds.
  • B. Sinking funds shorten average life and typically reduce, not increase, effective duration.
  • D. Sinking funds do not eliminate interest rate risk; the bond still has a duration.

Sinking Fund Provision

A bond indenture clause requiring the issuer to retire a specified portion of the bond issue periodically before maturity, reducing the amount outstanding at final maturity.

  • Reduces credit risk to bondholders as a class
  • Increases call/reinvestment risk for individual bondholders
  • Shortens the bond's average life and duration

Memory trick: Sink the debt, shrink the risk.

More Fixed Income questions