As at December 31, 2025
Fund characteristics
Average Coupon %
5.70
Duration
4.02
Yield
5.84
Rating Summary (%)
AAA
2.47
AA
1.05
A
15.60
BBB
41.81
BB
25.66
B
8.30
CCC
0.13
NR
4.98
Average Credit Rating
BBB-