As at January 31, 2024

Fund characteristics

Average Coupon % * 3.24
Average Duration (ex-CDX) 5.60
Cash and Equivalents % 2.22
Current Yield %* 3.49
Years to Maturity 12.54
Yield to Maturity % 4.76

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 30.37
AA 1.77
A 11.41
BBB 47.01
BB 6.96
B 0.17
D 0.00
NR 2.32

*Corporate and Government bonds only.