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