| Average Coupon % * | 3.95 |
|---|---|
| Average Duration (ex-CDX) | 1.44 |
| Cash and Equivalents % | 5.23 |
| Current Yield %* | 4.00 |
| Years to Maturity | 1.75 |
| Yield to Maturity % | 5.06 |
*Corporate and Government bonds only.
| AAA | 52.06 |
|---|---|
| AA | 0.22 |
| A | 5.63 |
| BBB | 16.09 |
| BB | 17.19 |
| B | 7.59 |
| D | 0.00 |
| NR | 0.33 |
*Corporate and Government bonds only.