As at February 29, 2024

Fund characteristics

Average Coupon % * 3.69
Average Duration (ex-CDX) 5.92
Cash and Equivalents % -41.23
Current Yield %* 3.82
Years to Maturity 8.09
Yield to Maturity % 4.97

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 58.35
AA 0.06
A 4.76
BBB 13.64
BB 11.59
B 8.10
D 0.00
NR 2.00

*Corporate and Government bonds only.