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