As at August 31, 2026
Fund characteristics
Average Coupon %
3.90
Duration
5.51
Yield
4.46
Rating Summary (%)
AAA
27.90
AA
33.65
A
16.46
BBB
15.28
BB
4.53
B
1.93
CCC
0.20
CC
0.01
NR
0.04
Average Credit Rating
AA-