As at May 31, 2024

Fund characteristics

Average Coupon % 0.73
Average Duration (ex-CDX) 6.56
Current Yield % 0.78
Years to Maturity 7.20
Yield to Maturity % 2.24

Maturity

1-2 Years % 12.80
2-3 Years % 13.00
3-5 Years % 27.70
5-7 Years % 11.30
7-10 Years % 20.70
10-15 Years % 0.00
15-20 Years % 5.60
20+ Years % 8.90

Rating Summary (%)

AAA 100.00
Average Credit Rating AAA