As at December 31, 2025
Fund characteristics
Average Coupon %
5.05
Duration
5.39
Yield
5.34
Rating Summary (%)
AA
12.42
A
10.86
BBB
29.03
BB
29.85
B
17.35
CCC
0.50
CC
0.00
D
0.00
NR
0.00
Average Credit Rating
BBB-