As at April 30, 2024

Fund characteristics

Average Coupon % * 3.93
Average Duration (ex-CDX) 1.69
Cash and Equivalents % 3.85
Current Yield %* 4.02
Years to Maturity 2.13
Yield to Maturity % 5.31

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 46.43
AA 0.21
A 6.30
BBB 19.35
BB 18.77
B 7.29
D 0.00
NR 0.97

*Corporate and Government bonds only.