As at July 31, 2026
Fund characteristics
Average Coupon %
5.58
Duration
5.80
Yield
5.99
Rating Summary (%)
AAA
4.43
AA
12.12
A
14.57
BBB
30.02
BB
28.02
B
8.67
CCC
1.26
D
0.02
NR
0.89
Average Credit Rating
BBB