As at February 28, 2025

Fund characteristics

Average Coupon % * 5.75
Average Duration (ex-CDX) 5.21
Cash and Equivalents % 4.60
Current Yield %* 5.73
Years to Maturity 8.23
Yield to Maturity % 5.86

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 19.87
AA 0.01
A 1.83
BBB 12.60
BB 33.14
B 23.41
D 0.00
NR 5.51

*Corporate and Government bonds only.