FIN-99-004


Market Size and Investment Performance of Defaulted Bonds & Bank Loans: 1987-1998

January 2000

Edward I. Altman, Luis Beltran

ABSTRACT
This report presents results and discussion of the investment performance of those bonds and bank loans that have defaulted on their scheduled payments to creditors and continue trading in the public market while the issuing firm attempts a financial reorganization. Monthly total return measures are compiled based on the Altman-NYU Salomon Center Indexes of Defaulted Bonds and Defaulted banks Loans, as well as an index that combines bonds and loans. These returns are compared to the total returns of common stocks and high yield corporate bonds. Returns are based on our market-weighted indexes and presented for the past year (1998) as well as for the last twelve years (for bonds) and three years for bank loans. We also continue to estimate the size of the distressed and defaulted debt markets in the United States.
Nineteen ninety-eight was a very difficult year for almost all investors in distressed and defaulted securities. The Defaulted Public Bond Index declined 26.91%, which was the largest one-year fall since the inception of the index in 1987, surpassing the previous levels of -22.78% in 1989 and -17.08% in 1990. The Bank Loan Index fell by 10.22% in 1998, compared with positive returns in the previous two years of this relatively new index. Finally, the combined bond and bank loan index dropped by 17.56%. Comparative returns for the twelve-year sample period, 1987-1998, show that common stocks strengthened its number one position and high yield bonds continued in second place. We will explore reasons and implications for this poor performance year as well as why many investment management finds reported less severe losses or small gains.
We will also update our estimates of the size of the defaulted and distressed public and private debt markets with the latest estimates as of August 1998 of a $78 billion (face) and $55 billion (market) aggregate. A supplement to this report, to be published shortly, will estimate the future supply of defaulted bonds and privately place paper for the years 1999-2001.

Altman: (212) 998-0709 ealtman@stern.nyu.edu

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