Series I Bonds: Explained

Series I Bonds, issued by the U.S. Department of the Treasury, offer a straightforward and accessible way for individuals to save money while protecting against inflation. In this post, we'll explore everything you need to know about Series I Bonds, from how they work to their benefits and how to invest in them.


WHAT ARE SERIES I BONDS

Series I Bonds, also known simply as "I Bonds," are savings bonds issued by the U.S. government to help people save money over the long term. They are a type of non-marketable security, meaning they cannot be bought or sold on the open market. Instead, they are purchased directly from the U.S. Treasury and accrue interest over time.

HOW DO SERIES I BOND WORK?

When you purchase a Series i Bond, you essentially loan money to the U.S. government. In return, the government promises to repay the face value of the bond plus accrued interest when the bond reaches maturity. The interest on Series i Bonds comprises two components: a fixed rate, which remains constant for the life of the bond, and an inflation rate, which is adjusted semiannually based on changes in the Consumer Price Index (CPI).


ADVANTAGES OF SERIES I BONDS

Inflation Protection: Series I Bonds are designed to safeguard your investment against the erosive effects of inflation. With a built-in inflation component, the interest rate adjusts semiannually based on changes in the Consumer Price Index (CPI), ensuring that your investment keeps pace with the rising cost of living.

Safety: Backed by the full faith and credit of the U.S. government, Series I Bonds are considered one of the safest investment options available. This guarantee assures investors that their principal investment is secure, offering peace of mind in turbulent economic times.

Tax Benefits: Series I Bonds offer attractive tax advantages, making them particularly appealing for investors looking to minimize their tax liabilities. Interest earned on Series I Bonds is exempt from state and local income taxes and can be deferred for federal income tax purposes until the bond is redeemed, providing a tax-efficient way to grow your savings.

Accessibility: Series I Bonds are accessible to many investors, with purchase denominations as low as $25. They can be conveniently acquired electronically through the TreasuryDirect website or in paper form through select financial institutions, offering flexibility and convenience.


DISADVANTAGES OF I BONDS

Low Returns: While Series I Bonds offer safety and inflation protection, they typically offer lower returns than other investment options such as stocks or corporate bonds. The fixed interest rate component of Series 1 Bonds is relatively low, which may not keep pace with higher inflation rates in certain market conditions.

Interest Rate Risk: Although Series I Bonds provide inflation protection, they are still subject to interest rate risk. If interest rates rise significantly during the bond's holding period, the fixed interest rate component may become less attractive than prevailing market rates, affecting the bond's overall return.

Illiquidity: Series I Bonds have a minimum holding period of one year and a total maturity period of 30 years. While they can be redeemed before maturity, early redemption within the first five years incurs a penalty of three months' interest, which may deter investors seeking short-term liquidity.

HOW TO INVEST IN SERIES I BONDS

Investing in Series I Bonds is simple and straightforward. You can purchase them directly from the U.S. Treasury through the TreasuryDirect website or in paper form through certain financial institutions, such as banks and credit unions. Series I Bonds are available in denominations as low as $25, making them accessible to investors of all income levels.

FINAL THOUGHTS

Overall, Series I Bonds are popular for people looking for a safe, low-risk investment option with built-in inflation protection. Whether you're saving for a specific goal or looking to diversify your investment portfolio, Series I Bonds offer a reliable way to grow your savings over time while providing peace of mind.


Interested in adding I Bonds

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Interested in adding I Bonds 〰️ to your portfolio? 〰️ Let's Connect 〰️

DiversiFi Capital LLC is a registered investment adviser located in CA and may only transact business or render personalized investment advice in those states and international jurisdictions where we are registered, notice filed, or where we qualify for an exemption or exclusion from registration requirements. Any communications with prospective clients residing in jurisdictions where DiversiFi Capital LLC is not registered or licensed shall be limited so as not to trigger registration or licensing requirements.

Past performance is not indicative of future returns, and investing always carries inherent risks, including the potential loss of principal capital. Any investment strategies are specific to individual clients and may not be representative of the experiences of all clients.

Information presented is for educational purposes only and does not intend to make an offer or solicitation for the sale or purchase of any specific securities, investments, or investment strategies.  Investments involve risk and, unless otherwise stated, are not guaranteed.  

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