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