LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund
*Unless otherwise stated, data provided by FactSet.

LKOR Fund Description

LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors.

LKOR Factset Analytics Insight

LKOR is passively-managed to invest in USD-denominated long-term corporate bonds selected for value characteristics. The objective of the fund is to potentially deliver a higher total return than the broader US corporate bond market. The portfolio is optimized based on a proprietary Composite Alpha calculation and effective duration. Composite Alpha is determined by combining each issue’s quality and value scores along with their respective weights. The Quality score is a quantitative ranking that focuses on corporate finance, profitability measures and financial solvency. The value score is a quantitative measure including market and fundamental valuations, including issuer default risk. The index excludes bonds ranking in the lowest quintile of non-financial sectors of the Composite Alpha score. At the monthly reconstitution, LKOR’s sector exposure and effective duration is adjusted to be similar to its parent index. Individual issuer exposure is capped at 3.0%. Prior to May 1, 2020, LKOR follows the Northern Trust Credit-Scored U.S. Long Corporate Bond Index.

LKOR MSCI ESG Analytics Insight

FlexShares Credit-Scored US Long Corporate Bond Index Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Credit-Scored US Long Corporate Bond Index Fund ranks in the 47th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LKOR Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LKOR 5.00% 6.07% 11.44% 19.82% 10.50% -- --
ticker (NAV) 4.26% 10.34% 11.44% 18.86% 10.59% -- --
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index 4.51% 10.21% 9.59% 17.19% 10.20% 9.37% 8.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LKOR Summary Data

FlexShares
09/24/15
Open-Ended Fund
0.22%
$43.89M
$230.18K
0.21%

LKOR Portfolio Data

14.37
--
3.50%
08/03/20
273

LKOR Index Data

Northern Trust US Long Corporate Bond Quality Value Index
Fundamental
Fundamental
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index

LKOR Portfolio Management

0.22%
-0.61%
0.72%
-1.96%

LKOR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LKOR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LKOR Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LKOR. LKOR is rated a N/A out of 5.

LKOR Tradability

3,887
$230.18K
1,171
$70.84K
0.21%
$0.13
-0.13%
6.94% / -8.92%
None
100.00%
50,000
0.02
0.02%
--
0
$63.39
N/A

LKOR Sector/Industry Breakdown


LKOR
Segment Benchmark
74.67%
--
17.47%
--
7.85%
--

LKOR Top 10 Holdings[View All]

1.56%
1.13%
1.06%
1.04%
1.02%
0.93%
0.91%
0.91%
0.87%
0.87%
10.3%

LKOR Top 5 Countries


LKOR
Segment Benchmark
88.84%
--
3.16%
--
2.69%
--
2.50%
--
0.80%
--

LKOR Top 5 Currencies


LKOR
Segment Benchmark
100.00%
--

LKOR Performance Statistics

0.96
1.00
--
--
--

LKOR MSCI ESG Ratings

5.57 / 10
74.37
47.21
17.49%
4.97%
362.97

LKOR Holdings Statistics

23.93 years
14.37
3.50%
14.33
Low
273
2.32%

LKOR Avg Life Maturity Distribution

--
--
--
--
0.09%
--
8.78%
18.68%
72.45%

LKOR OAS Breakdown

25.63%
67.93%
6.43%
--
--
--
--
--
--
--
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