As at May 31, 2024

Fund characteristics

Average Coupon % 3.14
Average Duration (ex-CDX) 2.63
Current Yield % 3.19
Yield to Worst % 4.36
Years to Maturity 2.86
Issuer Federal % 31.60
Issuer Government Related % 35.20
Issuer Corporate % 33.10
Average price 97.51

Rating Summary (%)

AAA 50.47
AA 18.87
A 17.70
BBB 12.95
Average Credit Rating AA