As at September 30, 2025
Fund characteristics
Average Coupon %
4.15
Duration
6.93
Yield
4.11
Rating Summary (%)
AAA
32.91
AA
15.52
A
14.24
BBB
31.14
BB
3.09
B
1.68
CCC
0.04
NR
1.39
Average Credit Rating
A+