The Problem: A growing need for fixed income specific reporting Fixed income investing via direct bonds has traditionally been the privilege of big institutional investors only. As the investor base has grown, both the asset managers and the end investors are lacking the required analytics tools and reporting capabilities for this specific asset class. Analyzing direct bond investments is completely different compared to bond funds as direct bonds have unique characteristics such as maturities, call dates, and coupon calendars.
Jay Reporting is the solution for fixed income investors
Jay is the industry leader on consolidated portfolio analytics and reporting. We have been developing our fixed income reporting for more than 10 years. We have done this in collaboration with our customers ranging from banks’ treasuries to asset managers and individual institutional investors. No fixed income investment is unknown to us, and we can cater for the most sophisticated customers’ needs.
1. Analyze your total fixed income portfolio:
Fixed income is a broad asset class and encompasses several types of securities with traditional and inflation linked coupons, fixed and variable rates, fixed terms and special terms and combinations of all these as an example. Our fixed income module can handle even the most exotic bonds and offers you the possibility to analyze your entire fixed income portfolio in one place.
2. Visualize your expected cashflows:
Coupons and maturity schedulss are in the heart of fixed income investing. Our tailored reports give you the possibility to analyze and present the expected cash flows of your portfolio in a visual representation together with detailed data tables.
3. Manage risk:
Rates development is the main driver for a well-diversified bond portfolio’s daily return, but a considerable proportion of the longer-term risk is related to the individual issuers and security specifics. With the help of our intuitive visualizations, you can ascertain that these risks are under control and that they reflect your investment outlook.
4. Save time:
All our reports can be run in J-Ray with your desired time ranges and on demand. You can also create scheduled reports and have your weekly or monthly report sets run automatically without any manual work.
Fixed income investing is growing in popularity for a good reason. The asset class previously dominated by institutional investors requires a specialist toolset that Jay has developed together with itscustomers for years. Take advantage of our years of development work with an easy to implement analytics and reporting service.
Read more about our reports on https://www.jaysolutions.com/jay-products/jay-reports and contact us for a demo!