As at July 31, 2026

Fund characteristics

Average Coupon % 3.41
Average Duration (ex-CDX) 15.05
Current Yield % 4.10
Years to Maturity 23.68
Yield to Maturity %† 4.54
Average price 84.80

†This is a portfolio characteristic, not a measure of the fund’s past performance or investor returns.

Rating Summary (%)

Average Credit Rating AA