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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets. The fund is non-diversified.
Company Website : www.flexshares.com
Currency: USD
Country : USA
Inception Date: 09/10/2012
Primary Benchmark: BBgBarc US Treasury Bill 1-3 Mon TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.26%
Management Expense Ratio: 0.25 %
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Symbol | Company Name | Allocation |
---|---|---|
VLO | Valero Energy Corporation | 1.51 % |
OGS | One Gas Inc | 1.05 % |
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KDP | Keurig Dr Pepper Inc | 0.95 % |
PYPL | PayPal Holdings Inc | 0.95 % |
OTIS | Otis Worldwide Corp | 0.95 % |
PXD | Pioneer Natural Resources Co | 0.89 % |
DHR | Danaher Corporation | 0.86 % |
LYB | LyondellBasell Industries NV | 0.83 % |
DTE | DTE Energy Company | 0.77 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BNDC | FlexShares Core Select Bo.. | 0.00 % | 0.16 % |
+0.05 (+0.23%) |
USD 0.18B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.07% | 17% | F | 25% | F | ||
Dividend Return | 1.33% | 46% | F | 30% | F | ||
Total Return | 2.39% | 19% | F | 24% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 0.45% | 35% | F | 42% | F | ||
Dividend Return | 1.97% | 54% | F | 38% | F | ||
Total Return | 2.42% | 35% | F | 40% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 0.13% | 38% | F | 44% | F | ||
Dividend Return | 6.40% | 28% | F | 20% | F | ||
Total Return | 6.53% | 32% | F | 33% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.03% | 36% | F | 41% | F | ||
Dividend Return | 1.35% | 32% | F | 32% | F | ||
Total Return | 1.33% | 41% | F | 30% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 0.72% | 99% | N/A | 100% | F | ||
Risk Adjusted Return | 186.55% | 99% | N/A | 99% | N/A | ||
Market Capitalization | 0.11B | 63% | D | 34% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.