As at August 29, 2025

Fund characteristics

Average Coupon % * 6.00
Average Duration (ex-CDX) 2.99
Cash and Equivalents % 2.53
Current Yield %* 6.02
Years to Maturity 7.96
Yield to Maturity % 5.36

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 8.46
AA -0.05
A -1.22
BBB 25.69
BB 35.83
B 27.50
CCC 1.68
D 0.00
NR 1.66

*Corporate and Government bonds only.