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Personal Investments • Thoughts on bonds vs. cash

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However, if one chooses to buy an actual commercial bonds over a fund, they add default risk to their holdings. By the nature to the pooling a fund does, this risk is de-minimis in a fund.
I agree with your points on default risk, and that is why, on the question of “bonds v cash” ( and I am including in “cash” MMFs), the only bonds I would consider to be a reasonable substitute for cash are Treasuries (assuming held to maturity). I would consider individual corporate bonds, as well as almost any bond fund, including any intermediate bond fund, to be part of a risk portfolio and an alternative (for diversification purposes) to stocks, not an alternative to cash.
By buying individual bonds, you also have reinvestment risk and/or the risk that you have to sell a bond early, perhaps at a lower price than you paid for it. You also have the inconvenience of managing the bond portfolio and the added difficulty of rebalancing.

Statistics: Posted by rkhusky — Sun Dec 08, 2024 7:32 am — Replies 142 — Views 7776



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