As at October 31, 2023
Fund characteristics
Average Coupon %
2.25
Average Duration (ex-CDX)
2.56
Current Yield %
2.36
Years to Maturity
2.74
Yield to Maturity %
4.61
Issuer Federal %
70.50
Average price
94.56
Rating Summary (%)
AAA
73.03
AA
24.45
A
2.52
Average Credit Rating
AAA