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negative carry

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Financial Dictionary

Negative Carry

A situation in which the cost of financing a securities or financial futures position exceeds the yield earned.

Investopedia Commentary

A negative carry would occur if an investor borrowed $1000 at 12.5% and used the $1000 to purchase a bond yielding 9.5%. The bond's coupons would not cover the interest owing, so the investor would end up paying 3% to make the investment.

An investor might, however, achieve a positive after-tax yield if the bond is tax-exempt and interest on the loan is tax-deductible.

Related Links

Bond Basics Tutorial
Advanced Bond Concepts

See also: Bond, Cost of Carry, Futures, Positive Carry, Yield

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Financial Dictionary

negative carry

The net cost of an investment position when the investment's cost of carry exceeds its current income. For example, buying a bond with a current yield of 10% and financing the purchase with money borrowed at 13% will result in a negative carry. Compare positive carry. See also carrying charges 1.

Wall Street Words: An A to Z Guide to Investment Terms by David L. Scott.
Copyright © 2003. Published by Houghton Mifflin.
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