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Carry

What a position earns simply from the passage of time: accrued coupon less the cost of the money tied up in the bond.

Formula

\text{Carry} = \text{Coupon income} - \text{Funding cost}

How to read the number

It answers whether a position makes money while the price stands still.

When the metric lies

When the money-market rate exceeds the coupon, carry is negative: holding the position costs money, and only a price move can justify it.

Also known as: carry income, cost of carry

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