As at June 30, 2025

Fund characteristics

Average Coupon % * 3.23
Average Duration (ex-CDX) 6.60
Cash and Equivalents % 4.08
Current Yield %* 3.29
Years to Maturity 9.04
Yield to Maturity % 3.16

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 91.77
AA 0.00
A 0.40
BBB 6.26
BB 1.37
B 0.00
D 0.00
NR 0.19

*Corporate and Government bonds only.