As at June 28, 2024

Fund characteristics

Average Coupon % 3.23
Average Duration (ex-CDX) 7.15
Current Yield % 3.42
Yield to Worst % 4.15
Years to Maturity 9.83
Issuer Federal % 28.70
Issuer Government Related % 47.30
Issuer Corporate % 23.90
Average price 94.62

Rating Summary (%)

AAA 41.41
AA 32.30
A 14.94
BBB 11.21
Average Credit Rating AA