As at June 28, 2024

Fund characteristics

Average Coupon % 3.18
Average Duration (ex-CDX) 2.63
Current Yield % 3.22
Yield to Worst % 4.16
Years to Maturity 2.86
Issuer Federal % 32.20
Issuer Government Related % 34.90
Issuer Corporate % 32.90
Average price 97.92

Rating Summary (%)

AAA 50.61
AA 18.53
A 17.93
BBB 12.92
Average Credit Rating AA