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+