As at February 28, 2023

Fund characteristics

Average Coupon % * 3.03
Average Duration (ex-CDX) 6.53
Cash and Equivalents % -15.82
Current Yield %* 3.26
Years to Maturity 8.63
Yield to Maturity % 4.90

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 65.45
AA 1.04
A 5.56
BBB 15.47
BB 5.09
B 4.98
CCC 1.10
D 0.00
NR 1.30

*Corporate and Government bonds only.