| Average Coupon % * | 3.56 |
|---|---|
| Average Duration (ex-CDX) | 5.75 |
| Cash and Equivalents % | 0.84 |
| Current Yield %* | 3.72 |
| Years to Maturity | 10.30 |
| Yield to Maturity % | 4.79 |
*Corporate and Government bonds only.
| AAA | 32.65 |
|---|---|
| AA | 1.82 |
| A | 14.53 |
| BBB | 44.25 |
| BB | 6.75 |
| B | 0.00 |
| D | 0.00 |
| NR | 0.00 |
*Corporate and Government bonds only.