As at March 31, 2026
Fund characteristics
Average Coupon %
3.90
Duration
5.72
Yield
4.36
Rating Summary (%)
AAA
21.62
AA
33.21
A
19.73
BBB
17.64
BB
5.50
B
2.00
CCC
0.25
NR
0.04
Average Credit Rating
A+