| Average Coupon % * | 3.95 |
|---|---|
| Average Duration (ex-CDX) | 5.48 |
| Cash and Equivalents % | -30.48 |
| Current Yield %* | 4.07 |
| Years to Maturity | 7.48 |
| Yield to Maturity % | 5.10 |
*Corporate and Government bonds only.
| AAA | 54.72 |
|---|---|
| AA | 0.06 |
| A | 4.03 |
| BBB | 14.17 |
| BB | 14.56 |
| B | 9.10 |
| D | 0.00 |
| NR | 1.41 |
*Corporate and Government bonds only.