NASAA Series 66 Uniform Combined State Law ExaminationClient Investment Recommendations and StrategiesMedium

A client, a 50-year-old professional, is planning for retirement in 15 years. They anticipate needing a steady stream of income during retirement and are concerned about reinvestment risk and interest rate risk for their fixed-income portfolio. Which of the following strategies would best address these concerns?

  1. AAllocating 100% of their fixed-income portfolio to short-term bond funds.
  2. BImplementing a bond ladder strategy.
  3. CPurchasing a diversified portfolio of high-yield corporate bonds.
  4. DInvesting exclusively in a single long-term zero-coupon bond.
Show answer & explanation

Correct answer: B. Implementing a bond ladder strategy.

A bond ladder strategy involves purchasing bonds with staggered maturities. As shorter-term bonds mature, the proceeds are reinvested into longer-term bonds, effectively spreading reinvestment risk over time and mitigating the impact of interest rate fluctuations on the overall portfolio.

Why the other options are wrong

  • A. Allocating 100% to short-term bond funds reduces interest rate risk but increases reinvestment risk as all proceeds are reinvested at current rates.
  • C. High-yield corporate bonds carry significant credit risk and are not primarily designed to address reinvestment or interest rate risk.
  • D. A single long-term zero-coupon bond has significant interest rate risk and concentration risk, and does not address reinvestment risk effectively.

Bond Ladder Strategy

An investment strategy where an investor divides their fixed-income portfolio into several bonds with staggered maturity dates, aiming to reduce reinvestment risk and interest rate risk while providing regular income.

  • Bonds mature at regular intervals.
  • Reduces reinvestment risk.
  • Mitigates interest rate risk.
  • Provides predictable cash flow.

Memory trick: A 'Ladder' helps you step up and down interest rates without falling into risk.

More Client Investment Recommendations and Strategies questions