As at April 30, 2026
Fund characteristics
Average Coupon %
4.30
Duration
6.71
Yield
4.48
Rating Summary (%)
AAA
28.57
AA
20.86
A
15.82
BBB
29.44
BB
3.98
B
1.10
CCC
0.22
D
0.00
NR
0.00
Average Credit Rating
A+