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