As at June 28, 2024
Fund characteristics
Average Coupon %
3.20
Duration
6.26
Yield
4.79
Rating Summary (%)
AAA
42.12
AA
6.91
A
20.17
BBB
17.19
BB
9.09
B
3.00
CC
0.03
D
0.00
NR
0.00
Average Credit Rating
A+