| Average Coupon % * | 3.03 |
|---|---|
| Average Duration (ex-CDX) | 7.16 |
| Cash and Equivalents % | -28.77 |
| Current Yield %* | 3.27 |
| Years to Maturity | 9.19 |
| Yield to Maturity % | 4.80 |
*Corporate and Government bonds only.
| AAA | 73.76 |
|---|---|
| AA | 0.43 |
| A | 4.01 |
| BBB | 12.06 |
| BB | 4.23 |
| B | 3.16 |
| D | 0.00 |
| NR | 1.06 |
*Corporate and Government bonds only.