As at June 30, 2025

Fund characteristics

Average Coupon % 3.32
Average Duration (ex-CDX) 7.13
Current Yield % 3.47
Yield to Worst % 3.50
Years to Maturity 9.67
Issuer Federal % 30.89
Issuer Government Related % 44.35
Issuer Corporate % 24.75
Average price 97.33

Rating Summary (%)

AAA 43.06
AA 31.45
A 14.32
BBB 11.17
Average Credit Rating AA