As at August 31, 2023

Fund characteristics

Average Coupon % * 2.74
Average Duration (ex-CDX) 7.14
Cash and Equivalents % 3.23
Current Yield %* 2.95
Years to Maturity 9.76
Yield to Maturity % 4.20

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 85.97
AA 0.53
A 3.34
BBB 8.50
BB 1.32
B 0.13
D 0.00
NR 0.21

*Corporate and Government bonds only.