As at June 30, 2025

Fund characteristics

Average Coupon % * 5.66
Average Duration (ex-CDX) 3.57
Cash and Equivalents % 5.92
Current Yield %* 5.68
Years to Maturity 7.62
Yield to Maturity % 5.92

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 13.88
AA 0.09
A 1.41
BBB 25.56
BB 33.29
B 22.26
D 0.00
NR 0.99

*Corporate and Government bonds only.