As at August 30, 2024

Fund characteristics

Average Coupon % * 4.61
Average Duration (ex-CDX) 3.90
Cash and Equivalents % 1.33
Current Yield %* 4.64
Years to Maturity 5.67
Yield to Maturity % 5.08

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 44.59
AA 0.48
A 3.01
BBB 13.34
BB 22.87
B 11.66
D 0.00
NR 1.30

*Corporate and Government bonds only.