# Fixed Income Portfolio Model

Model a fixed income portfolio with duration management, credit exposure, and yield curve strategy—without ignoring reinvestment and extension risk.

- Canonical: https://finamodel.com/templates/fixed-income-portfolio
- Download (.xlsx): https://finamodel.com/templates/fixed-income-portfolio.xlsx
- Category: Capital Markets
- Model type: Portfolio
- Difficulty: Intermediate
- Audiences: Investors & analysts, Fund managers
- Tags: fixed-income, duration, credit-spread, bond, yield-curve

## Related templates

- [Credit Portfolio CDO Model](https://finamodel.com/templates/credit-portfolio-cdo)
- [Mortgage Portfolio Model](https://finamodel.com/templates/mortgage-portfolio)
- [Convertible Bond Model](https://finamodel.com/templates/convertible-bond)