As at December 31, 2024

Fund characteristics

Average Coupon % * 3.58
Average Duration (ex-CDX) 7.39
Cash and Equivalents % 4.00
Current Yield %* 3.70
Years to Maturity 9.97
Yield to Maturity % 3.85

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 95.52
AA 0.00
A 0.82
BBB 3.53
BB 0.12
B 0.00
D 0.00
NR 0.00

*Corporate and Government bonds only.