| Average Coupon % * | 5.84 |
|---|---|
| Average Duration (ex-CDX) | 3.59 |
| Cash and Equivalents % | 6.42 |
| Current Yield %* | 5.92 |
| Years to Maturity | 7.55 |
| Yield to Maturity % | 6.16 |
*Corporate and Government bonds only.
| AAA | 11.61 |
|---|---|
| AA | 0.09 |
| A | -0.53 |
| BBB | 20.43 |
| BB | 38.15 |
| B | 24.52 |
| D | 0.00 |
| NR | 2.86 |
*Corporate and Government bonds only.