As at March 28, 2024

Fund characteristics

Average Coupon % * 4.91
Average Duration (ex-CDX) 2.32
Cash and Equivalents % -13.64
Current Yield %* 5.01
Years to Maturity 3.25
Yield to Maturity % 6.13

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 19.72
AA 0.09
A 3.86
BBB 17.59
BB 31.91
B 19.66
D 0.00
NR 3.58

*Corporate and Government bonds only.