As at March 28, 2024

Fund characteristics

Average Coupon % 2.45
Average Duration (ex-CDX) 2.52
Current Yield % 2.50
Years to Maturity 2.70
Yield to Maturity % 4.04
Issuer Federal % 70.70
Average price 96.90

Rating Summary (%)

AAA 70.70
AA 26.90
A 2.40
Average Credit Rating AAA