As at June 28, 2024
Fund characteristics
Average Coupon %
4.96
Duration
6.11
Yield
6.94
Rating Summary (%)
AAA
3.44
AA
9.14
A
9.37
BBB
22.11
BB
33.18
B
13.16
CC
0.34
D
0.00
NR
0.00
Average Credit Rating
BB+