Current Rates - as of market close 11/17/2017

US Treasury Bills, Notes and Bonds

US Treasury Bills, Notes and Bonds
YTM (%)
3 month
0.97%
6 month
1.25%
2 year
1.49%
5 year
1.82%
10 year
2.17%
30 year
2.67%

These are exempt from state income tax and backed as to the timely payment of principal and interest.

All rates expressed as yield to maturity as of 11/17/2017 unless otherwise indicated. Yield and market value will fluctuate if sold prior to maturity, and the amount received from the sale of these securities may be less than the amount originally invested.

For more information on these and other investments, please contact your local Edward Jones financial advisor today.

Zero Coupon Treasury Bond

Zero Coupon Treasury Bond
YTM (%)
Due
February 15, 2044
Yield to Maturity
2.76%
1.28% Grows to 2.76%

These are exempt from state income tax and are either guaranteed or backed as to the timely payment of principal and interest. This does not remove market and interest risk. Market and interest risk are greater with zero coupon bonds, and interest is taxed in the year earned even though it is not received until maturity.

For more information on these and other investments, please contact your local Edward Jones financial advisor today.

Government-sponsored Enterprise Notes

Government-sponsored Enterprise Notes
YTM (%)
Fannie Mae, Freddie Mac and Tennessee Valley Authority
0.29% to 2.91%

These notes are not guaranteed by and are not debts or obligations of the United States or any federal agency or instrumentality other than the sponsoring enterprise. They are not FDIC-insured. They are backed by (and only by) the full faith and credit of the issuer.

For more information on these and other investments, please contact your local Edward Jones financial advisor today.

FDIC-Insured Certificates of Deposit

Certificates of Deposit
Minimum Deposit
Annual Percentage Yield* (%)
3-month $1,000
1.10%
6-month $1,000
1.40%
1-year $1,000
1.55%
18-month $1,000
1.70%
2-year $1,000
1.85%
30-month $1,000
N/A
3-year $1,000
2.10%
4-year $1,000
2.25%
5-year $1,000
2.50%
7-year $1,000
2.50%
10-year $1,000
2.65%

Maturities and/or rates may not be available in all states.

*Annual Percentage Yield (APY), effective November 17, 2017 APY interest cannot remain on deposit; periodic payout of interest is required. Certificates of deposit (CDs) offered by Edward Jones are bank-issued and FDIC-insured up to $250,000 (principal and accrued interest accrued but not yet paid) per depositor, per depository institution, for each account ownership category. Please visit www.fdic.gov or contact your financial advisor for additional information. Subject to availability and price change. CD values are subject to interest rate risk such that when interest rates rise, the prices of CDs can decrease. If CDs are sold prior to maturity, the investor can lose principal value. FDIC insurance does not cover losses in market value. Early withdrawal may not be permitted. Yields quoted are net of all commissions. CDs require the distribution of interest and do not allow interest to compound. CDs offered through Edward Jones are issued by banks and thrifts nationwide. All CDs sold by Edward Jones are registered with the Depository Trust Corp. (DTC).

Corporate Bonds

Corporate Bonds
YTM (%)
Investment Grade
1.48% to 4.69%

Investment-grade bonds are those with a rating of AAA to BBB or Aaa to Baa2 by Moody's. If bonds are also insured as to the timely payment of principal and interest, no representation is made as to the insurer's ability to meet its commitments

For more information on these and other investments, please contact your local Edward Jones financial advisor today.

Personal Line of Credit (Effective June 15, 2017)

Personal Line of Credit (Effective June 15, 2017)
Pricing Group Assets Under Care
Rate (%)
less than $100,000.00
6.25%
$100,000.00 to $249,999.99
6.00%
$250,000.00 to $499,999.99
5.50%
$500,000.00 to $999,999.99
5.00%
$1,000,000 and over
3.75%

Rates effective as of June 15, 2017. The margin interest rate is variable and is established based on the higher of a base rate of 4.00% or the current prime rate.

Our Personal Line of Credit is a margin loan. Investing on margin or using a margin loan involves risk and is not appropriate for everyone. You can lose more funds than you deposit in the margin account. If the value of the securities in your margin account decline, you may be required to deposit cash or additional securities. In the event of a margin call, the firm can sell securities or other assets in your accounts and can do so without notice to you. You may not be entitled to choose which securities or other assets in your accounts are liquidated or sold to meet a margin call. The firm can increase its maintenance margin requirements at any time and/or not grant an extension of time on a margin call. Interest will begin to accrue from the date of the loan and be charged to the account. Available only on certain types of accounts.

For more information on these and other investments, please contact your local Edward Jones financial advisor today.

Tax-free Bonds

Tax-free Bonds
YTM (%)
AAA
0.22% to 3.89%
AA
0.85% to 3.92%
A
N/A to N/A

These are exempt from federal income tax; however, may be subject to state and local taxes and the alternative minimum tax (AMT).

For more information on these and other investments, please contact your local Edward Jones financial advisor today.

Edward Jones Money Market Fund

Money Market Fund
7-day Current Yield (%)
Average Maturity
Taxable Money Market Fund
Investment Shares
0.41
29.43
Retirement Shares
0.39
29.43

Important information about money market funds.

Rates effective 11/16/2017.

You should carefully consider the investment objectives, risks, and charges and expensed before investing. The prospectus and summary prospectus, containing this and other information, are available from your financial advisor. You should read the prospectus and summary prospectus carefully before investing.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect that the sponsor will provide financial support to the Fund at any time.

Yields represent past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. Yields will fluctuate as market conditions change.

The seven-day net annualized yield is based on the average net income per share for the seven days ended on the date of calculation and offering price on that date.

For more information on these and other investments, please contact your local Edward Jones financial advisor today.

Insured Bank Deposit

Effective Date of the INSD Rates 11/16/2017
Interest Rate Tier
Pricing Group Range*
Interest Rate
1
Less than $250,000
0.05%
2
$250,000 - $499,999.99
0.30%
3
$500,000 - $999,999.99
0.30%
4
$1,000,000 - $2,499,999.99
0.45%
5
$2,500,000 and above
0.45%

Additional information concerning how interest rates are determined and other important disclosures are included in the Program Disclosure, available from your financial advisor or at www.edwardjones.com/bankdeposit. For more information on FDIC insurance, visit www.fdic.gov.

Prime Rate

Prime Rate
4.25% (effective June 15, 2017)

Consumer Price Index

Consumer Price Index (YOY)
1.7 (trailing 12 months )

Important Information:

Rates and yields shown are subject to availability and change without notice. Rates are provided for informational purposes only and should not be deemed a solicitation for any specific investment.

Unless otherwise specified, rates are expressed as yield to maturity (YTM).

This information is presented to better enable you to recognize the underlying differences between investments featured and the resulting relationships of the rates presented.

There is a risk/reward relationship to every investment. Put simply, this means the higher the rate, the greater the relative risk.

Diversification should be a major consideration when selecting investments. The rates and yields presented are those available on the date and time displayed, and are subject to availability and change without notice.

Find a Financial Advisor

Find a Financial Advisor

Select a State and then enter a last name