As at May 30, 2025

Fund characteristics

Average Coupon % * 4.93
Average Duration (ex-CDX) 1.39
Cash and Equivalents % 6.38
Current Yield %* 4.93
Years to Maturity 4.05
Yield to Maturity % 4.05

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 24.40
AA -0.08
A 0.11
BBB 26.06
BB 31.34
B 13.99
D 0.00
NR 3.21

*Corporate and Government bonds only.