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