As at February 27, 2026
Fund characteristics
Average Coupon %
4.53
Duration
7.03
Yield
4.63
Rating Summary (%)
AAA
7.62
AA
22.22
A
20.18
BBB
38.80
BB
8.05
B
2.33
CCC
0.41
CC
0.01
D
0.02
NR
0.36
Average Credit Rating
A-