As at February 27, 2026
Fund characteristics
Average Coupon %
4.62
Duration
5.43
Yield
5.25
Rating Summary (%)
AAA
0.00
AA
12.46
A
11.23
BBB
29.05
BB
30.42
B
16.06
CCC
0.69
CC
0.01
D
0.01
NR
0.08
Average Credit Rating
BBB-