As at June 30, 2025

Fund characteristics

Average Coupon % * 6.26
Average Duration (ex-CDX) 2.70
Cash and Equivalents % 4.51
Current Yield %* 6.27
Years to Maturity 6.93
Yield to Maturity % 6.29

*Corporate and Government bonds only.

Rating Summary (%)*

AAA -2.96
AA -0.05
A 1.30
BBB 26.10
BB 40.13
B 31.00
D 0.00
NR 1.16

*Corporate and Government bonds only.