| 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.
| 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.