| Average Coupon % * | 3.41 |
|---|---|
| Average Duration (ex-CDX) | 7.37 |
| Cash and Equivalents % | 0.46 |
| Current Yield %* | 3.60 |
| Years to Maturity | 10.00 |
| Yield to Maturity % | 4.23 |
*Corporate and Government bonds only.
| AAA | 92.89 |
|---|---|
| AA | 0.05 |
| A | 1.97 |
| BBB | 4.24 |
| BB | 0.43 |
| B | 0.04 |
| D | 0.00 |
| NR | 0.37 |
*Corporate and Government bonds only.