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FlexShares Credit-Scored US Long Corporate Bond Index Fund

ETF
LKOR
Payout Change
Pending
Price as of:
$46.11 +0.41 +0.9%
primary theme
Corporate Bond
LKOR (ETF)

FlexShares Credit-Scored US Long Corporate Bond Index Fund

Payout Change
Pending
Price as of:
$46.11 +0.41 +0.9%
primary theme
Corporate Bond
LKOR (ETF)

FlexShares Credit-Scored US Long Corporate Bond Index Fund

Payout Change
Pending
Price as of:
$46.11 +0.41 +0.9%
primary theme
Corporate Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR | ETF

$46.11

$47 M

4.09%

$1.88

0.22%

Vitals

YTD Return

-10.2%

1 yr return

-15.5%

3 Yr Avg Return

1.5%

5 Yr Avg Return

2.7%

Net Assets

$47 M

Holdings in Top 10

7.0%

52 WEEK LOW AND HIGH

$57.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Corporate Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR | ETF

$46.11

$47 M

4.09%

$1.88

0.22%

LKOR - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.1%
  • 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
    1000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Williams

Fund Description

The underlying index reflects the performance of a broad universe of longer term maturity, US-dollar denominated investment grade corporate bonds that can potentially deliver a higher total return than the overall investment grade corporate bond market, as represented by the Northern Trust US Investment Grade Long Corporate Bond Index SM (the “Parent Index”). The fund generally will invest at least 80% of its total assets in the securities of its index.

LKOR - Performance

Return Ranking - Trailing

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -87.1% 10.7% 28.86%
1 Yr -15.5% -17.3% 45.4% 99.23%
3 Yr 1.5%* -4.2% 11.9% 52.96%
5 Yr 2.7%* -1.5% 8.1% 25.86%
10 Yr N/A* 0.8% 5.6% N/A

* Annualized

Return Ranking - Calendar

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
2021 -6.0% -85.3% 4.9% 71.65%
2020 8.6% -44.7% 31.5% 6.59%
2019 19.2% -23.2% 34.5% 0.63%
2018 -11.3% -52.7% 4.7% 98.19%
2017 9.5% -3.5% 18.3% 12.90%

Total Return Ranking - Trailing

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -87.1% 10.7% 82.34%
1 Yr -15.5% -18.4% 42.5% 99.23%
3 Yr 1.5%* -4.2% 11.2% 52.25%
5 Yr 2.7%* -1.5% 7.7% 26.51%
10 Yr N/A* 0.8% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LKOR Return Category Return Low Category Return High Rank in Category (%)
2021 -6.0% -85.3% 4.9% 71.65%
2020 8.6% -44.7% 31.5% 6.59%
2019 19.2% -23.2% 34.5% 0.63%
2018 -11.3% -52.7% 92.1% 98.56%
2017 9.5% -3.5% 18.3% 12.90%

LKOR - Holdings

Concentration Analysis

LKOR Category Low Category High LKOR % Rank
Net Assets 47 M 6.64 M 44.2 B 78.21%
Number of Holdings 397 1 9186 28.61%
Net Assets in Top 10 3.24 M -30.2 M 2.87 B 69.19%
Weighting of Top 10 6.98% 1.4% 100.0% 93.63%

Top 10 Holdings

  1. Charter Communications Operating, LLC/Charter Communications Operating Capi 1.08%
  2. Lowes Companies, Inc. 4.55% 1.05%
  3. Kinder Morgan Energy Partners LP 6.95% 1.04%
  4. Southern Copper Corporation 5.88% 1.03%
  5. Goldman Sachs Group, Inc. 6.75% 1.00%
  6. The Home Depot, Inc. 5.88% 0.96%
  7. Broadcom Inc 3.469% 0.91%
  8. B.A.T. Capital Corporation 4.39% 0.90%
  9. AT&T Inc 3.8% 0.89%
  10. Cisco Systems, Inc. 5.9% 0.88%

Asset Allocation

Weighting Return Low Return High LKOR % Rank
Bonds 		98.70% 0.00% 138.20% 32.27%
Cash 		1.30% -45.18% 100.00% 34.23%
Stocks 		0.00% 0.00% 4.39% 75.55%
Preferred Stocks 		0.00% 0.00% 9.18% 80.20%
Other 		0.00% -38.92% 3.82% 72.37%
Convertible Bonds 		0.00% 0.00% 78.47% 92.42%

Bond Sector Breakdown

Weighting Return Low Return High LKOR % Rank
Corporate 		98.70% 0.00% 100.00% 40.59%
Cash & Equivalents 		1.30% 0.00% 100.00% 44.01%
Derivative 		0.00% 0.00% 26.80% 76.28%
Securitized 		0.00% 0.00% 22.24% 89.98%
Municipal 		0.00% 0.00% 3.59% 85.57%
Government 		0.00% 0.00% 25.63% 90.95%

Bond Geographic Breakdown

Weighting Return Low Return High LKOR % Rank
US 		84.67% 0.00% 122.90% 36.92%
Non US 		14.03% 0.00% 46.48% 47.19%

LKOR - Expenses

Operational Fees

LKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.03% 3.62% 88.97%
Management Fee 0.22% 0.00% 1.35% 21.61%
12b-1 Fee 0.00% 0.00% 1.00% 10.00%
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

LKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LKOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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% 0.00% 349.00% 54.79%

LKOR - Distributions

Dividend Yield Analysis

LKOR Category Low Category High LKOR % Rank
Dividend Yield 4.09% 0.00% 46.82% 7.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LKOR Category Low Category High LKOR % Rank
Net Income Ratio N/A -0.69% 7.58% 6.55%

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

Eric Williams

Start Date

Tenure

Tenure Rank

Sep 29, 2020

1.58

1.6%

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

Chaitany Mandavakuriti

Start Date

Tenure

Tenure Rank

Mar 25, 2021

1.1

1.1%

Chaitanya Mandavakuriti, a Vice President of Northern Trust Investments, Inc., has served as a Portfolio Manager of the Fund since March 2021. Chaitanya Mandavakuriti is a Vice President of NTI. Mr. Mandavakuriti joined NTI in 2013 and has assisted in the management of international fixed income index portfolios with a focus on credit.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.67 5.63 2.33

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