As at November 29, 2024

Fund characteristics

Average Coupon % 3.34
Average Duration (ex-CDX) 7.42
Current Yield % 3.36
Yield to Worst % 3.51
Years to Maturity 10.04
Issuer Federal % 29.00
Issuer Government Related % 46.20
Issuer Corporate % 24.80
Average price 98.48

Rating Summary (%)

AAA 41.53
AA 33.09
A 14.68
BBB 10.71
Average Credit Rating AA