As at March 31, 2025

Fund characteristics

Average Coupon % * 5.19
Average Duration (ex-CDX) 1.79
Cash and Equivalents % 5.57
Current Yield %* 5.18
Years to Maturity 4.28
Yield to Maturity % 4.56

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 24.26
AA -0.08
A 3.60
BBB 17.58
BB 33.05
B 16.80
D 0.00
NR 2.98

*Corporate and Government bonds only.