As at June 30, 2025

Fund characteristics

Average Coupon % 3.22
Average Duration (ex-CDX) 2.79
Current Yield % 3.22
Yield to Worst % 2.99
Years to Maturity 2.95
Issuer Federal % 33.58
Issuer Government Related % 32.93
Issuer Corporate % 33.48
Average price 100.38

Rating Summary (%)

AAA 50.66
AA 18.70
A 16.74
BBB 13.91
Average Credit Rating AA