LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund

Get income10y track recordRanked #745 of 1,622 in this goal

Seeks investment results that correspond to the price and yield performance of the Northern Trust US Long Corporate Bond Quality Value Index.

By Flexshares Trust · Launched 2015

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$34M

#3,927 of 5,562 · small

Dividend YieldGoal

5.65%

Track Record

10 years

#1,346 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,512+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Northern Trust US Long Corporate Bond Quality Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.1% of fund✓ well diversified

T-Mobile USA, Inc.

1.0%

Comcast Corp.

0.8%

Meta Platforms, Inc.

0.8%

Altria Group, Inc.

0.7%

Alphabet, Inc.

0.7%

Enterprise Products Operating LLC

0.7%

McDonald's Corp.

0.6%

Cisco Systems, Inc.

0.6%

Visa, Inc.

0.6%

HSBC Holdings plc

0.6%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.9%Low

Year-on-year price swings

Max drawdown

-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.19Below average

Sortino (3Y)

0.26Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

8.8 years

Credit ratings

AAA

1.5%

13.0%

42.1%

BBB

43.4%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Northern Trust US Long Corporate Bond Quality Value Index.
Strategy: Invests primarily in U.S. dollar-denominated bonds of companies with investment grade credit quality and favorable valuations. The Fund uses a representative sampling strategy to manage its portfolio, aiming to maintain a similar effective duration profile relative to the Underlying Index.
Inception date: September 23, 2015
Fund family: Flexshares Trust