As at July 31, 2026
Fund characteristics
Average Coupon %
3.89
Duration
5.83
Yield
4.49
Rating Summary (%)
AAA
27.86
AA
33.33
A
16.66
BBB
15.36
BB
4.58
B
1.95
CCC
0.22
D
0.01
NR
0.04
Average Credit Rating
A+