As at June 28, 2024

Fund characteristics

Average Coupon % 0.00
Average Duration (ex-CDX) 3.65
Current Yield % 0.00
Years to Maturity 3.65
Yield to Maturity % 3.92
Issuer Federal % 20.00
Average price 86.25

Rating Summary (%)

AAA 20.00
AA 80.00
Average Credit Rating AA