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