TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Get income Beat inflation14y track recordRanked #19 of 114 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index.

By Flexshares Trust · Launched 2011

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$1.0B

#1,093 of 5,562 · large

Dividend YieldGoal

3.82%

Track Record

14 years

#921 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,300+3.0%

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

iBoxx 5-Year Target Duration TIPS Index

What it actually holds

By weight

Concentration

Top 10 holdings = 63.6% of fundconcentrated

United States of America

9.2%

United States of America

9.0%

United States of America

8.8%

United States of America

8.6%

United States of America

5.1%

United States of America

4.8%

United States of America

4.6%

United States of America

4.6%

United States of America

4.6%

United States of America

4.4%

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.1%Low

Year-on-year price swings

Max drawdown

-12.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.18Below average

Sortino (3Y)

0.26Moderate downside risk

Bond profile

Duration

0.8 years

Avg maturity

9.7 years

Credit ratings

US Government

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index.
Strategy: Invests primarily in TIPS with a targeted average modified adjusted duration of approximately five years. Uses a passive indexing approach to replicate the Underlying Index's constituents.
Inception date: September 19, 2011
Fund family: Flexshares Trust