When you select bonds and CDs in the Select View dropdowns at the top of the page, the Cash Flow Calculations charts display historical interest payments and return of principal as well as hypothetical future income. The Cash Distribution section is intended to provide a general view of potential cash distributions and does not consider your tax situation or other complex situations in its calculations. The Cash Flow tabs illustrate projected cash flows under several different scenarios and risk measurements. However, the tabs will not determine the likelihood that a call will be exercised. The section can be viewed using the default Cash Distribution chart, as well as the Positions, Events, Taxability, Moody's Credit Rating, and S&P Credit Rating tabs. You can also view your data, either as a chart, or a table, and in monthly or annual increments. Certain securities, including TIPS, are excluded from the Cash Distribution section. For convertible securities, the tool models contractual coupon and principal payments only. The potential conversion to equity may result in a different cash flow than displayed. You should not rely on these estimates as the primary basis for your investment, financial, or tax planning decisions.