As at May 30, 2025

Fund characteristics

Average Coupon % * 6.47
Average Duration (ex-CDX) 2.69
Cash and Equivalents % 5.75
Current Yield %* 6.55
Years to Maturity 6.74
Yield to Maturity % 6.63

*Corporate and Government bonds only.

Rating Summary (%)*

AAA -8.92
AA -0.05
A -0.59
BBB 24.27
BB 45.79
B 32.76
D 0.00
NR 2.83

*Corporate and Government bonds only.