As at August 31, 2023
Fund characteristics
Average Coupon %
0.00
Average Duration (ex-CDX)
3.50
Current Yield %
0.00
Years to Maturity
3.50
Yield to Maturity %
4.51
Issuer Federal %
20.00
Average price
86.08
Rating Summary (%)
AAA
20.00
AA
80.00
Average Credit Rating
AA