As at February 29, 2024

Fund characteristics

Average Coupon % * 3.92
Average Duration (ex-CDX) 1.50
Cash and Equivalents % 4.51
Current Yield %* 3.99
Years to Maturity 2.02
Yield to Maturity % 5.10

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 46.37
AA 0.21
A 6.29
BBB 21.49
BB 14.94
B 8.56
D 0.00
NR 1.21

*Corporate and Government bonds only.