FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the underlying index, of approximately five years. It may also invest up to 20% of its assets in cash and cash equivalents. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $25.43 Expense Ratio 0.20%
YTD Return 3.09% Avg. 30-Day Volume 30,325
1-Year Return 1.5% Market Cap Loading...
Bid $25.43 Shares Outstanding 12,350,000
Ask $25.45 Dividends $0.20
Top 10 Holdings
United States Treas Nts (—) 15.19%
United States Treas Nts (—) 13.55%
United States Treas Nts (—) 12.41%
United States Treas Nts (—) 12.13%
United States Treas Nts (—) 11.96%
United States Treas Nts (—) 7.45%
United States Treas Nts (—) 6.02%
United States Treas Nts (—) 5.81%
United States Treas Nts (—) 5.48%
United States Treas Nts (—) 5.13%
% of Total Holdings 95.10%

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