As at April 30, 2026
Fund characteristics
Average Coupon %
5.70
Duration
4.22
Yield
5.85
Rating Summary (%)
AAA
3.80
AA
0.64
A
17.44
BBB
40.38
BB
26.12
B
8.17
CCC
0.88
NR
2.58
Average Credit Rating
BBB-