As at March 28, 2024

Fund characteristics

Average Coupon % 3.61
Average Duration (ex-CDX) 7.58
Current Yield % 3.77
Yield to Worst % 4.51
Years to Maturity 11.20
Issuer Federal % 13.70
Issuer Government Related % 44.80
Issuer Corporate % 41.50
Average price 87.60

Rating Summary (%)

AAA 21.30
AA 33.60
A 15.20
BBB 30.00
Average Credit Rating A+