As at April 30, 2024

Fund characteristics

Average Coupon % * 4.85
Average Duration (ex-CDX) 2.92
Cash and Equivalents % -21.38
Current Yield %* 4.99
Years to Maturity 3.69
Yield to Maturity % 6.33

*Corporate and Government bonds only.

Rating Summary (%)*

AAA 25.12
AA 0.09
A 2.53
BBB 12.06
BB 36.06
B 18.48
D 0.00
NR 2.70

*Corporate and Government bonds only.