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+