As at December 31, 2024

Fund characteristics

Average Coupon % * 5.86
Average Duration (ex-CDX) 2.98
Cash and Equivalents % 1.77
Current Yield %* 5.85
Years to Maturity 4.55
Yield to Maturity % 6.03

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 21.04
AA -0.08
A 1.04
BBB 6.38
BB 33.77
B 29.32
D 0.00
NR 4.68

*Corporate and Government bonds only.