| Average Coupon % * | 4.23 |
|---|---|
| Average Duration (ex-CDX) | 1.38 |
| Cash and Equivalents % | 5.93 |
| Current Yield %* | 4.24 |
| Years to Maturity | 1.78 |
| Yield to Maturity % | 4.45 |
*Corporate and Government bonds only.
| AAA | 41.59 |
|---|---|
| AA | 0.26 |
| A | 3.15 |
| BBB | 22.33 |
| BB | 19.02 |
| B | 9.84 |
| D | 0.00 |
| NR | 2.74 |
*Corporate and Government bonds only.