| Average Coupon % * | 3.90 |
|---|---|
| Average Duration (ex-CDX) | 1.47 |
| Cash and Equivalents % | 7.87 |
| Current Yield %* | 3.96 |
| Years to Maturity | 1.95 |
| Yield to Maturity % | 5.15 |
*Corporate and Government bonds only.
| AAA | 45.39 |
|---|---|
| AA | 0.22 |
| A | 6.37 |
| BBB | 21.47 |
| BB | 16.92 |
| B | 7.46 |
| D | 0.00 |
| NR | 1.03 |
*Corporate and Government bonds only.