As at December 31, 2024

Fund characteristics

Average Coupon % * 5.27
Average Duration (ex-CDX) 5.19
Cash and Equivalents % 2.61
Current Yield %* 5.32
Years to Maturity 7.87
Yield to Maturity % 5.56

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 42.80
AA -0.16
A -0.20
BBB 9.42
BB 23.17
B 18.16
D 0.00
NR 4.19

*Corporate and Government bonds only.