As at February 28, 2025

Fund characteristics

Average Coupon % * 6.49
Average Duration (ex-CDX) 3.07
Cash and Equivalents % 4.20
Current Yield %* 6.45
Years to Maturity 5.93
Yield to Maturity % 6.64

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 0.59
AA -0.08
A 1.85
BBB 9.30
BB 43.51
B 33.02
D 0.00
NR 6.01

*Corporate and Government bonds only.