As at February 27, 2026
Fund characteristics
Average Coupon %
4.97
Duration
5.00
Yield
4.96
Rating Summary (%)
AAA
10.86
AA
16.35
A
14.30
BBB
30.57
BB
19.90
B
6.01
CCC
0.74
CC
0.01
D
0.02
NR
1.26
Average Credit Rating
BBB+