| Average Coupon % * | 4.25 |
|---|---|
| Average Duration (ex-CDX) | 5.49 |
| Cash and Equivalents % | -27.56 |
| Current Yield %* | 4.35 |
| Years to Maturity | 6.98 |
| Yield to Maturity % | 5.17 |
*Corporate and Government bonds only.
| AAA | 61.92 |
|---|---|
| AA | -0.18 |
| A | 0.25 |
| BBB | 9.43 |
| BB | 16.65 |
| B | 9.30 |
| D | 0.00 |
| NR | 0.67 |
*Corporate and Government bonds only.