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FlexShares Credit-Scored US Long Corporate Bond Index Fund

etf
LKOR
Dividend policy
Suspended
Price as of:
$57.54 -0.25 0%
primary theme
U.S. Long-Term Bond Duration
LKOR (ETF)

FlexShares Credit-Scored US Long Corporate Bond Index Fund

Dividend policy
Suspended
Price as of:
$57.54 -0.25 0%
primary theme
U.S. Long-Term Bond Duration
LKOR (ETF)
FlexShares Credit-Scored US Long Corporate Bond Index Fund
Dividend policy
Suspended
Price as of:
$57.54 -0.25 0%
primary theme
U.S. Long-Term Bond Duration

LKOR - Snapshot

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $50.3 M
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$57.79
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Long-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Term Bond

Compare LKOR to Popular U.S. Long-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Long Term Investment Grade Fund

Fund

$11.51

+0.35%

$21.34 B

3.26%

$0.37

blocked
blocked
blocked

-2.37%

-

Vanguard Long-Term Bond Fund

Fund

$16.22

+0.31%

$12.07 B

3.05%

$0.49

blocked
blocked
blocked

-2.58%

-

Vanguard Long-Term Corporate Bond Index Fund

Fund

$36.24

+0.36%

$6.56 B

3.24%

$1.17

blocked
blocked
blocked

-1.87%

-

SEI Institutional Investments Trust Long Duration Credit Fund

Fund

$11.77

+0.34%

$4.55 B

2.95%

$0.35

blocked
blocked
blocked

-2.49%

-

PIMCO Long-Term Credit Bond Fund

Fund

$13.26

+0.38%

$3.75 B

4.40%

$0.58

blocked
blocked
blocked

-2.07%

-

Compare LKOR to Popular U.S. Long-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Long-Term Bond Fund

BLV | ETF

$106.98

+0.33%

$12.07 B

3.04%

$3.24

blocked
blocked
blocked

-2.31%

-

Vanguard Long-Term Corporate Bond Index Fund

VCLT | ETF

$108.91

-0.06%

$6.56 B

3.22%

$3.51

blocked
blocked
blocked

-1.94%

-

iShares 10+ Year Investment Grade Corporate Bond ETF

IGLB | ETF

$71.64

+0.42%

$2.58 B

3.30%

$2.35

blocked
blocked
blocked

-2.00%

-

SPDR® Portfolio Long Term Corporate Bond ETF

SPLB | ETF

$32.44

+0.43%

$1.02 B

3.09%

$1.00

blocked
blocked
blocked

-2.11%

-

iShares Core 10+ Year USD Bond ETF

ILTB | ETF

$74.53

+0.25%

$450.10 M

3.01%

$2.24

blocked
blocked
blocked

-2.36%

-

LKOR - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FlexShares Credit-Scored US Long Corporate Bond Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Sep 23, 2015
  • Shares Outstanding
    800001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Ferguson

Fund Description

The index reflects the performance of a broad universe of USD denominated bonds of companies that are considered to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust Investment-Grade US Long Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its index. It is non-diversified.

LKOR - Performance

Return Ranking - Trailing

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -2.6% 0.6% 36.36%
1 Yr 16.3% 5.2% 19.9% 21.74%
3 Yr 10.0%* 4.6% 10.8% 15.56%
5 Yr 10.3%* 3.5% 11.0% 11.11%
10 Yr N/A* 0.2% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% 0.0% 12.2% 34.88%
2019 19.2% 0.0% 19.2% 2.33%
2018 -11.3% -11.7% 3.0% 82.93%
2017 9.5% -28.2% 9.5% 2.50%
2016 1.1% -32.2% 6.1% 63.16%

Total Return Ranking - Trailing

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -2.6% 0.6% 31.82%
1 Yr 16.3% 0.9% 19.9% 17.39%
3 Yr 10.0%* 3.8% 10.8% 15.56%
5 Yr 10.3%* 2.8% 11.0% 11.11%
10 Yr N/A* -0.1% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% 0.0% 12.2% 34.88%
2019 19.2% 0.0% 19.2% 2.33%
2018 -11.3% -11.7% 3.0% 82.93%
2017 9.5% 1.3% 10.4% 12.50%
2016 1.1% -32.2% 7.6% 73.68%

LKOR - Holdings

Concentration Analysis

LKOR Category Low Category High LKOR % Rank
Net Assets 50.3 M 14 M 21.3 B 93.33%
Number of Holdings 292 40 2784 55.56%
Net Assets in Top 10 5.39 M -111 M 1.56 B 88.89%
Weighting of Top 10 10.81% 3.3% 49.7% 70.73%

Top 10 Holdings

  1. Verizon Communications Inc. 4.27% 1.59%
  2. Charter Communications Operating, LLC/Charter Communications Operating Capi 1.25%
  3. AT&T Inc 3.8% 1.23%
  4. Wells Fargo & Company 5.5% 1.08%
  5. The Home Depot, Inc. 5.88% 1.07%
  6. Lowes Companies, Inc. 4.55% 1.05%
  7. Southern Copper Corporation 5.88% 1.02%
  8. Goldman Sachs Group, Inc. 6.75% 1.00%
  9. B.A.T. Capital Corporation 4.39% 0.90%
  10. Citigroup Inc. 4.75% 0.90%

Asset Allocation

Weighting Return Low Return High LKOR % Rank
Bonds 		99.80% 63.91% 150.07% 31.11%
Cash 		0.20% -50.06% 15.95% 51.11%
Stocks 		0.00% 0.00% 14.94% 75.56%
Preferred Stocks 		0.00% 0.00% 17.31% 80.00%
Other 		0.00% -0.01% 20.34% 73.33%
Convertible Bonds 		0.00% 0.00% 3.84% 97.78%

Bond Sector Breakdown

Weighting Return Low Return High LKOR % Rank
Corporate 		99.80% 0.00% 99.80% 2.22%
Cash & Equivalents 		0.20% 0.00% 30.07% 73.33%
Derivative 		0.00% 0.00% 6.47% 75.56%
Securitized 		0.00% 0.00% 5.04% 91.11%
Municipal 		0.00% 0.00% 99.29% 95.56%
Government 		0.00% 0.00% 43.32% 97.78%

Bond Geographic Breakdown

Weighting Return Low Return High LKOR % Rank
US 		84.76% 51.44% 147.26% 55.56%
Non US 		15.04% 0.00% 27.10% 26.67%

LKOR - Expenses

Operational Fees

LKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.04% 5.20% 68.89%
Management Fee 0.22% 0.04% 1.10% 32.61%
12b-1 Fee 0.00% 0.00% 1.00% 20.00%
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

LKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

LKOR 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.

LKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 3.00% 447.00% 65.22%

LKOR - Distributions

Dividend Yield Analysis

LKOR Category Low Category High LKOR % Rank
Dividend Yield 2.21% 0.00% 2.25% 6.52%

Dividend Distribution Analysis

LKOR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LKOR Category Low Category High LKOR % Rank
Net Income Ratio 3.28% 2.35% 5.88% 68.89%

Capital Gain Distribution Analysis

LKOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LKOR - Fund Manager Analysis

Managers

Brandon Ferguson

Start Date

Tenure

Tenure Rank

Sep 23, 2015

5.28

5.3%

Mr. Ferguson, a Vice President , joined Northern Trust in November 2007 as an Investment Associate in the Fixed Income Group, was promoted to Associate Fixed Income Portfolio Manager in July 2009, and for the past two years has managed various fixed-income accounts for Northern Trust clients. From 2006 to 2007, Mr. Ferguson was a Commercial Credit Analyst at First Midwest Bank. Prior to this, he served as a Credit Manager and Mortgage Salesman for Wells Fargo Financial.

Eric Williams

Start Date

Tenure

Tenure Rank

Sep 29, 2020

0.25

0.3%

Mr. Williams joined NTI in January 2010 and has assisted in the management of various fixed income funds

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 19.36 7.46 13.01

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