As at August 31, 2023

Fund characteristics

Average Coupon % * 3.03
Average Duration (ex-CDX) 7.16
Cash and Equivalents % -28.77
Current Yield %* 3.27
Years to Maturity 9.19
Yield to Maturity % 4.80

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 73.76
AA 0.43
A 4.01
BBB 12.06
BB 4.23
B 3.16
D 0.00
NR 1.06

*Corporate and Government bonds only.