| Average Coupon % * | 4.05 |
|---|---|
| Average Duration (ex-CDX) | 6.49 |
| Cash and Equivalents % | -42.39 |
| Current Yield %* | 4.22 |
| Years to Maturity | 8.37 |
| Yield to Maturity % | 5.45 |
*Corporate and Government bonds only.
| AAA | 61.22 |
|---|---|
| AA | 0.01 |
| A | 1.99 |
| BBB | 9.62 |
| BB | 15.95 |
| B | 8.57 |
| D | 0.00 |
| NR | 1.28 |
*Corporate and Government bonds only.