As at August 31, 2023

Fund characteristics

Average Coupon % * 3.59
Average Duration (ex-CDX) 1.88
Cash and Equivalents % 7.54
Current Yield %* 3.75
Years to Maturity 2.34
Yield to Maturity % 5.34

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 57.44
AA 0.58
A 6.45
BBB 20.13
BB 8.58
B 4.18
D 0.00
NR 1.25

*Corporate and Government bonds only.