As at June 30, 2025

Fund characteristics

Average Coupon % 0.00
Average Duration (ex-CDX) 3.51
Current Yield % 0.00
Years to Maturity 3.55
Yield to Maturity % 2.98
Issuer Federal % 20.00
Average price 89.14

Rating Summary (%)

AAA 20.00
AA 80.00
Average Credit Rating AA