As at December 31, 2025
Fund characteristics
Average Coupon %
3.52
Duration
6.03
Yield
4.09
Rating Summary (%)
AAA
14.83
AA
26.34
A
28.41
BBB
19.52
BB
7.25
B
3.47
CCC
0.02
NR
0.15
Average Credit Rating
A+