As at February 29, 2024

Fund characteristics

Average Coupon % * 3.25
Average Duration (ex-CDX) 6.88
Cash and Equivalents % 2.07
Current Yield %* 3.35
Years to Maturity 9.38
Yield to Maturity % 3.94

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 89.66
AA 0.05
A 3.13
BBB 6.04
BB 0.56
B 0.05
D 0.00
NR 0.51

*Corporate and Government bonds only.