As at April 30, 2024

Fund characteristics

Average Coupon % 2.51
Average Duration (ex-CDX) 2.46
Current Yield % 2.58
Years to Maturity 2.64
Yield to Maturity % 4.33
Issuer Federal % 69.90
Average price 96.30

Rating Summary (%)

AAA 73.04
AA 24.56
A 2.40
Average Credit Rating AAA