FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
6.0%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
2.5%
Net Assets
$688 M
Holdings in Top 10
54.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TDTF - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFlexShares iBoxx 5-Year Target Duration TIPS Index Fund
-
Fund Family NameFlexshares Trust
-
Inception DateSep 19, 2011
-
Shares Outstanding30800001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Personette
Fund Description
TDTF - Performance
Return Ranking - Trailing
Period | TDTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -8.8% | 8.7% | 38.92% |
1 Yr | 6.0% | -10.2% | 20.5% | 33.99% |
3 Yr | -1.0%* | -16.1% | 4.2% | 41.41% |
5 Yr | 2.5%* | -7.3% | 4.9% | 35.60% |
10 Yr | 2.3%* | -2.4% | 3.2% | 14.39% |
* Annualized
Return Ranking - Calendar
Period | TDTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -8.7% | 5.1% | 63.68% |
2022 | -15.8% | -52.3% | -4.0% | 41.92% |
2021 | 0.8% | -7.9% | 7.7% | 41.75% |
2020 | 8.7% | -29.4% | 23.0% | 44.50% |
2019 | 6.1% | 0.8% | 16.7% | 27.37% |
Total Return Ranking - Trailing
Period | TDTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -8.8% | 8.7% | 38.92% |
1 Yr | 6.0% | -10.2% | 20.5% | 33.99% |
3 Yr | -1.0%* | -16.1% | 4.2% | 41.41% |
5 Yr | 2.5%* | -7.3% | 4.9% | 35.60% |
10 Yr | 2.3%* | -2.4% | 3.2% | 14.39% |
* Annualized
Total Return Ranking - Calendar
Period | TDTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -5.2% | 9.5% | 35.82% |
2022 | -9.7% | -40.1% | 9.2% | 37.88% |
2021 | 5.5% | -2.7% | 37.6% | 40.21% |
2020 | 10.0% | -0.5% | 27.5% | 47.12% |
2019 | 8.0% | 2.8% | 19.3% | 36.32% |
TDTF - Holdings
Concentration Analysis
TDTF | Category Low | Category High | TDTF % Rank | |
---|---|---|---|---|
Net Assets | 688 M | 968 K | 51.8 B | 52.71% |
Number of Holdings | 24 | 2 | 1463 | 90.64% |
Net Assets in Top 10 | 374 M | 891 K | 24.2 B | 54.19% |
Weighting of Top 10 | 54.35% | 9.4% | 100.0% | 37.62% |
Top 10 Holdings
- U.S. Treasury Inflation Linked Notes 7.08%
- U.S. Treasury Inflation Linked Notes 6.94%
- U.S. Treasury Inflation Linked Notes 6.78%
- U.S. Treasury Inflation Linked Notes 6.71%
- U.S. Treasury Inflation Linked Notes 4.68%
- U.S. Treasury Inflation Linked Notes 4.63%
- U.S. Treasury Inflation Linked Notes 4.49%
- U.S. Treasury Inflation Linked Notes 4.44%
- U.S. Treasury Inflation Linked Notes 4.35%
- U.S. Treasury Inflation Linked Notes 4.26%
Asset Allocation
Weighting | Return Low | Return High | TDTF % Rank | |
---|---|---|---|---|
Bonds | 99.64% | 0.00% | 198.42% | 27.59% |
Cash | 0.36% | -42.00% | 15.77% | 65.52% |
Stocks | 0.00% | 0.00% | 100.03% | 42.36% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 40.39% |
Other | 0.00% | -58.58% | 68.12% | 70.94% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 55.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TDTF % Rank | |
---|---|---|---|---|
Government | 99.97% | 6.70% | 112.97% | 4.43% |
Derivative | 0.00% | -26.67% | 16.13% | 71.43% |
Cash & Equivalents | 0.00% | 0.00% | 11.92% | 81.77% |
Securitized | 0.00% | 0.00% | 58.03% | 79.31% |
Corporate | 0.00% | 0.00% | 50.64% | 76.85% |
Municipal | 0.00% | 0.00% | 1.28% | 51.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TDTF % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 174.44% | 20.20% |
Non US | 0.00% | 0.00% | 42.19% | 63.05% |
TDTF - Expenses
Operational Fees
TDTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.03% | 22.29% | 89.05% |
Management Fee | 0.18% | 0.00% | 0.99% | 15.76% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.49% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
TDTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TDTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TDTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 246.00% | 59.28% |
TDTF - Distributions
Dividend Yield Analysis
TDTF | Category Low | Category High | TDTF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.33% | 0.00% | 14.25% | 18.72% |
Dividend Distribution Analysis
TDTF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
TDTF | Category Low | Category High | TDTF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.71% | 67.29% |
Capital Gain Distribution Analysis
TDTF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.046 | OrdinaryDividend |
Oct 01, 2024 | $0.053 | OrdinaryDividend |
Sep 03, 2024 | $0.034 | OrdinaryDividend |
Aug 01, 2024 | $0.065 | OrdinaryDividend |
Jun 03, 2024 | $0.188 | OrdinaryDividend |
May 01, 2024 | $0.174 | OrdinaryDividend |
Apr 01, 2024 | $0.122 | OrdinaryDividend |
Dec 15, 2023 | $0.016 | OrdinaryDividend |
Dec 01, 2023 | $0.083 | OrdinaryDividend |
Nov 01, 2023 | $0.128 | OrdinaryDividend |
Oct 02, 2023 | $0.060 | OrdinaryDividend |
Sep 01, 2023 | $0.090 | OrdinaryDividend |
Aug 01, 2023 | $0.075 | OrdinaryDividend |
Jul 03, 2023 | $0.136 | OrdinaryDividend |
Jun 01, 2023 | $0.091 | OrdinaryDividend |
May 01, 2023 | $0.146 | OrdinaryDividend |
Apr 03, 2023 | $0.112 | OrdinaryDividend |
Dec 16, 2022 | $0.105 | OrdinaryDividend |
Dec 01, 2022 | $0.051 | OrdinaryDividend |
Sep 01, 2022 | $0.005 | ReturnOfCapital |
Sep 01, 2022 | $0.334 | OrdinaryDividend |
Aug 01, 2022 | $0.004 | ReturnOfCapital |
Aug 01, 2022 | $0.266 | OrdinaryDividend |
Jul 01, 2022 | $0.002 | ReturnOfCapital |
Jul 01, 2022 | $0.123 | OrdinaryDividend |
Jun 01, 2022 | $0.005 | ReturnOfCapital |
Jun 01, 2022 | $0.307 | OrdinaryDividend |
May 02, 2022 | $0.003 | ReturnOfCapital |
May 02, 2022 | $0.203 | OrdinaryDividend |
Apr 01, 2022 | $0.003 | ReturnOfCapital |
Apr 01, 2022 | $0.178 | OrdinaryDividend |
Mar 01, 2022 | $0.001 | ReturnOfCapital |
Mar 01, 2022 | $0.057 | OrdinaryDividend |
Feb 01, 2022 | $0.002 | ReturnOfCapital |
Feb 01, 2022 | $0.145 | OrdinaryDividend |
Dec 17, 2021 | $0.139 | OrdinaryDividend |
Dec 01, 2021 | $0.049 | OrdinaryDividend |
Nov 01, 2021 | $0.036 | OrdinaryDividend |
Oct 01, 2021 | $0.102 | OrdinaryDividend |
Sep 01, 2021 | $0.211 | OrdinaryDividend |
Aug 02, 2021 | $0.184 | OrdinaryDividend |
Jul 01, 2021 | $0.189 | OrdinaryDividend |
Jun 01, 2021 | $0.162 | OrdinaryDividend |
May 03, 2021 | $0.125 | OrdinaryDividend |
Apr 01, 2021 | $0.078 | OrdinaryDividend |
Dec 18, 2020 | $0.022 | OrdinaryDividend |
Dec 01, 2020 | $0.031 | OrdinaryDividend |
Nov 02, 2020 | $0.072 | OrdinaryDividend |
Oct 01, 2020 | $0.049 | OrdinaryDividend |
May 01, 2020 | $0.071 | OrdinaryDividend |
Apr 01, 2020 | $0.067 | OrdinaryDividend |
Dec 20, 2019 | $0.067 | OrdinaryDividend |
Dec 02, 2019 | $0.025 | OrdinaryDividend |
Nov 01, 2019 | $0.004 | OrdinaryDividend |
Oct 01, 2019 | $0.047 | OrdinaryDividend |
Sep 03, 2019 | $0.012 | OrdinaryDividend |
Aug 01, 2019 | $0.057 | OrdinaryDividend |
Jul 01, 2019 | $0.135 | OrdinaryDividend |
Jun 03, 2019 | $0.114 | OrdinaryDividend |
Dec 21, 2018 | $0.056 | OrdinaryDividend |
Dec 03, 2018 | $0.038 | OrdinaryDividend |
Nov 01, 2018 | $0.021 | OrdinaryDividend |
Oct 01, 2018 | $0.009 | OrdinaryDividend |
Sep 04, 2018 | $0.046 | OrdinaryDividend |
Aug 01, 2018 | $0.107 | OrdinaryDividend |
Jul 02, 2018 | $0.098 | OrdinaryDividend |
Jun 01, 2018 | $0.060 | OrdinaryDividend |
May 01, 2018 | $0.114 | OrdinaryDividend |
Apr 02, 2018 | $0.076 | OrdinaryDividend |
Dec 21, 2017 | $0.044 | OrdinaryDividend |
Dec 01, 2017 | $0.130 | OrdinaryDividend |
Nov 01, 2017 | $0.058 | OrdinaryDividend |
Sep 01, 2017 | $0.022 | OrdinaryDividend |
Aug 01, 2017 | $0.021 | OrdinaryDividend |
Jul 03, 2017 | $0.073 | OrdinaryDividend |
Jun 01, 2017 | $0.019 | OrdinaryDividend |
May 01, 2017 | $0.076 | OrdinaryDividend |
Apr 03, 2017 | $0.106 | OrdinaryDividend |
Dec 22, 2016 | $0.034 | OrdinaryDividend |
Dec 01, 2016 | $0.055 | OrdinaryDividend |
Sep 01, 2016 | $0.079 | OrdinaryDividend |
Aug 01, 2016 | $0.097 | OrdinaryDividend |
Jul 01, 2016 | $0.113 | OrdinaryDividend |
Sep 01, 2015 | $0.051 | OrdinaryDividend |
Dec 01, 2014 | $0.010 | OrdinaryDividend |
Sep 02, 2014 | $0.033 | OrdinaryDividend |
Aug 01, 2014 | $0.070 | OrdinaryDividend |
Jul 01, 2014 | $0.065 | OrdinaryDividend |
Jun 02, 2014 | $0.123 | OrdinaryDividend |
Dec 27, 2013 | $0.011 | OrdinaryDividend |
Jun 03, 2013 | $0.032 | OrdinaryDividend |
Dec 27, 2012 | $0.099 | CapitalGainShortTerm |
Dec 27, 2012 | $0.001 | CapitalGainLongTerm |
Dec 03, 2012 | $0.049 | OrdinaryDividend |
Jul 02, 2012 | $0.074 | OrdinaryDividend |
Jun 01, 2012 | $0.134 | OrdinaryDividend |
May 01, 2012 | $0.019 | OrdinaryDividend |
Dec 28, 2011 | $0.010 | CapitalGainShortTerm |
Dec 01, 2011 | $0.017 | OrdinaryDividend |
Nov 01, 2011 | $0.026 | OrdinaryDividend |
TDTF - Fund Manager Analysis
Managers
Daniel Personette
Start Date
Tenure
Tenure Rank
Sep 19, 2011
10.7
10.7%
Daniel J. Personette, CFA is a Vice President, Director- Interest Rate Strategy and a Senior Fixed Income Portfolio Manager with the long duration fixed income group within Northern Trust Global Investments. Dan is responsible for the interest rate strategy for active long duration fixed income, and is also lead portfolio manager for $15 billion passive global interest rate and $11 billion in domestic inflation products and ETF's. Prior to joining Northern Trust as an Accounting Auditor in 1996, he served in the shareholder service department at Kemper Mutual Funds. He was named an Officer In September of 2000, and a Second Vice President in 2003.
Michael Chico
Start Date
Tenure
Tenure Rank
Sep 19, 2011
10.7
10.7%
Michael Chico is a Vice President at the Northern Trust Investments, Inc. He is a Fixed Income Portfolio Manager in the Fixed Income group and is responsible for quantitatively managing and trading fixed income accounts for Northern Trust clients. Mike originally joined Northern Trust in 2005 as Fixed Income Securities Trader with Northern Trust Securities, Inc., where he focused on structured products, non-USD fixed income securities, MBS/ABS, and Treasury securities. Prior to joining Northern Trust, he was vice president of MBS Trading at J.P. Morgan Securities, Inc, formerly Banc One Capital Markets, Inc.Mike received his B.A. degree in Economics from the University of Pennsylvania and his M.B.A. in Finance and Economics from The University of Chicago Graduate School of Business. He is a CFA charterholder in the CFA Society of Chicago. Michael R. Chico is Vice President of NTI. Mr. Chico joined NTI in 2007 and is responsible for managing various fixed-income funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |