As at August 31, 2026
Fund characteristics
Average Coupon %
3.48
Duration
5.68
Yield
4.55
Rating Summary (%)
AAA
16.70
AA
26.31
A
28.15
BBB
18.54
BB
6.95
B
3.22
CCC
0.10
NR
0.05
Average Credit Rating
A+