As at May 31, 2024

Fund characteristics

Average Coupon % 4.71
Duration 5.43
Yield 5.84

Rating Summary (%)

AAA 29.94
AA 1.06
A 7.00
BBB 33.54
BB 15.39
B 11.13
CC 0.10
D 0.01
NR 0.75
Average Credit Rating BBB+