As at February 29, 2024

Fund characteristics

Average Coupon % 3.09
Average Duration (ex-CDX) 2.17
Current Yield % 3.15
Yield to Worst % 4.68
Years to Maturity 2.35
Issuer Federal % 11.10
Issuer Government Related % 27.50
Issuer Corporate % 61.50
Average price 90.07

Rating Summary (%)

AAA 24.48
AA 14.01
A 31.51
BBB 30.01
Average Credit Rating A