As at June 30, 2025

Fund characteristics

Average Coupon % * 4.84
Average Duration (ex-CDX) 1.46
Cash and Equivalents % 10.59
Current Yield %* 4.82
Years to Maturity 4.21
Yield to Maturity % 3.98

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 22.46
AA -0.08
A 2.77
BBB 33.71
BB 27.12
B 12.57
D 0.00
NR 0.59

*Corporate and Government bonds only.