TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Get income Beat inflation14y track recordRanked #15 of 114 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index.

By Flexshares Trust · Launched 2011

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$2.6B

#635 of 5,562 · large

Dividend YieldGoal

3.69%

Track Record

14 years

#921 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,281+2.8%

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 3-Year Target Duration TIPS Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.4% of fundconcentrated

United States of America

12.2%

United States of America

12.2%

United States of America

11.0%

United States of America

5.9%

United States of America

3.8%

United States of America

3.6%

United States of America

3.5%

United States of America

3.5%

United States of America

3.4%

United States of America

3.4%

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-7.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.57Moderate downside risk

Bond profile

Duration

1.6 years

Avg maturity

10.0 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 3-Year Target Duration TIPS Index.
Strategy: Invests primarily in TIPS with a targeted average modified adjusted duration of approximately three years. Uses a passive indexing approach to replicate the Underlying Index's constituents.
Inception date: September 19, 2011
Fund family: Flexshares Trust