As at April 30, 2026
Fund characteristics
Average Coupon %
4.60
Duration
6.97
Yield
5.02
Rating Summary (%)
AAA
8.01
AA
23.12
A
22.38
BBB
35.09
BB
8.11
B
2.50
CCC
0.64
CC
0.02
NR
0.13
Average Credit Rating
A-