As at January 30, 2026

Fund characteristics

Average Coupon % 5.67
Duration 4.01
Yield 5.75

Rating Summary (%)

AAA 2.98
AA 0.91
A 15.38
BBB 41.66
BB 25.37
B 8.28
CCC 0.34
NR 5.09
Average Credit Rating BBB-