Ch.11 · Comparing Fund Performance · easy

Which credit rating indicates the HIGHEST credit risk in a debt mutual fund portfolio?

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EXPLANATION

'D' rating indicates default — the issuer has already failed to meet payment obligations. In the credit rating hierarchy, D is the lowest, meaning the issuer is in default. AAA is the highest (lowest risk); anything below BBB- is considered 'non-investment grade' or 'junk'.

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