As at May 30, 2025

Fund characteristics

Average Coupon % * 3.47
Average Duration (ex-CDX) 6.47
Cash and Equivalents % 4.09
Current Yield %* 3.53
Years to Maturity 8.99
Yield to Maturity % 3.20

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 88.34
AA 0.00
A 0.20
BBB 8.65
BB 1.39
B 0.00
D 0.00
NR 1.42

*Corporate and Government bonds only.