| Average Coupon % * | 4.30 |
|---|---|
| Average Duration (ex-CDX) | 4.45 |
| Cash and Equivalents % | 4.90 |
| Current Yield %* | 4.34 |
| Years to Maturity | 13.38 |
| Yield to Maturity % | 4.22 |
*Corporate and Government bonds only.
| AAA | 16.30 |
|---|---|
| AA | 1.47 |
| A | 8.79 |
| BBB | 56.15 |
| BB | 13.34 |
| B | 0.00 |
| D | 0.00 |
| NR | 3.94 |
*Corporate and Government bonds only.