As at November 28, 2025
Fund characteristics
Average Coupon %
5.73
Duration
4.06
Yield
5.77
Rating Summary (%)
AAA
2.97
AA
1.48
A
15.16
BBB
41.87
BB
24.42
B
8.53
CCC
0.13
CC
0.00
D
0.00
NR
5.44
Average Credit Rating
BBB-