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