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-