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