As at May 31, 2024
Fund characteristics
Average Coupon %
4.87
Duration
6.10
Yield
6.95
Rating Summary (%)
AAA
3.41
AA
9.47
A
10.15
BBB
21.14
BB
33.25
B
14.02
CC
0.42
D
0.02
NR
0.04
Average Credit Rating
BB+