As at December 31, 2025
Fund characteristics
Average Coupon %
5.05
Duration
5.38
Yield
5.12
Rating Summary (%)
AAA
10.81
AA
17.80
A
13.95
BBB
30.72
BB
19.03
B
6.03
CCC
0.58
CC
0.01
D
0.02
NR
1.04
Average Credit Rating
BBB+