As at June 30, 2026
Fund characteristics
Average Coupon %
5.38
Duration
5.68
Yield
5.53
Rating Summary (%)
AAA
9.33
AA
13.22
A
13.50
BBB
27.79
BB
26.26
B
7.79
CCC
1.26
D
0.02
NR
0.82
Average Credit Rating
BBB