As at January 30, 2026
Fund characteristics
Average Coupon %
4.17
Duration
6.64
Yield
4.18
Rating Summary (%)
AAA
32.22
AA
17.58
A
13.86
BBB
30.51
BB
3.35
B
1.15
CCC
0.04
NR
1.29
Average Credit Rating
A+