As at June 28, 2024

Fund characteristics

Average Coupon % * 4.88
Average Duration (ex-CDX) 1.96
Cash and Equivalents % 3.95
Current Yield %* 4.98
Years to Maturity 2.23
Yield to Maturity % 5.81

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 29.13
AA 0.11
A 0.56
BBB 14.47
BB 32.77
B 18.25
D 0.00
NR 0.85

*Corporate and Government bonds only.