As at June 28, 2024

Fund characteristics

Average Coupon % * 3.64
Average Duration (ex-CDX) 6.85
Cash and Equivalents % 0.81
Current Yield %* 3.71
Years to Maturity 9.09
Yield to Maturity % 3.93

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 94.15
AA 0.05
A 1.54
BBB 3.85
BB 0.41
B 0.00
D 0.00
NR 0.00

*Corporate and Government bonds only.