As at March 31, 2026

Fund characteristics

Average Coupon % 5.71
Duration 4.25
Yield 5.99

Rating Summary (%)

AAA 3.23
AA 0.60
A 17.52
BBB 40.73
BB 26.38
B 8.52
CCC 0.43
NR 2.58
Average Credit Rating BBB-