FlexShares Ready Access Variable Income Fund (RAVI)

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Fund Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% 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.

Fund Snapshot Updated 07.10.2014

Previous Close $75.59 Expense Ratio 0.25%
YTD Return 0.42% Avg. 30-Day Volume 11,412
1-Year Return 1.0% Market Cap Loading...
Bid $75.46 Shares Outstanding 900,000
Ask $75.71 Dividends $0.37
Top 10 Holdings
American Honda Fin Corp Mtn (—) 2.30%
American Honda Fin Corp Mtn (—) 2.29%
Monsanto Co New (—) 2.29%
Verizon Communications Inc (—) 2.17%
General Elec Cap Corp Mtn Be (—) 2.13%
Cisco Sys Inc (—) 2.13%
Toronto Dominion Bank (—) 2.13%
American Express Cr Corp Mtnbe (—) 2.12%
Duke Energy Indiana Inc (—) 2.12%
Westpac Bkg Corp (—) 2.12%
% of Total Holdings 21.80%

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