As at March 28, 2024

Fund characteristics

Average Coupon % 0.68
Average Duration (ex-CDX) 6.68
Current Yield % 0.72
Years to Maturity 7.30
Yield to Maturity % 1.98

Maturity

1-2 Years % 13.10
2-3 Years % 12.20
3-5 Years % 29.30
5-7 Years % 11.30
7-10 Years % 19.60
10-15 Years % 0.00
15-20 Years % 5.60
20+ Years % 9.00

Rating Summary (%)

AAA 100.00
Average Credit Rating AAA