As at February 28, 2025

Fund characteristics

Average Coupon % * 5.00
Average Duration (ex-CDX) 1.73
Cash and Equivalents % 3.91
Current Yield %* 4.98
Years to Maturity 3.09
Yield to Maturity % 4.60

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 33.94
AA -0.15
A 2.30
BBB 16.80
BB 28.05
B 14.55
D 0.00
NR 2.76

*Corporate and Government bonds only.