As at April 30, 2024
Fund characteristics
Average Coupon %
4.83
Duration
6.15
Yield
7.23
Rating Summary (%)
AAA
3.41
AA
9.45
A
10.06
BBB
21.15
BB
33.30
B
14.08
CC
0.41
D
0.02
NR
0.04
Average Credit Rating
BB+