As at March 28, 2024

Fund characteristics

Average Coupon % * 3.42
Average Duration (ex-CDX) 5.70
Cash and Equivalents % 2.87
Current Yield %* 3.62
Years to Maturity 12.49
Yield to Maturity % 4.91

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 31.22
AA 1.92
A 12.03
BBB 43.78
BB 8.50
B 0.10
D 0.00
NR 2.46

*Corporate and Government bonds only.