As at August 29, 2025

Fund characteristics

Average Coupon % * 3.03
Average Duration (ex-CDX) 6.59
Cash and Equivalents % 2.81
Current Yield %* 3.12
Years to Maturity 9.01
Yield to Maturity % 3.38

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 92.95
AA 0.00
A 0.87
BBB 4.51
BB 1.44
B 0.00
CCC 0.00
D 0.00
NR 0.22

*Corporate and Government bonds only.