RAVIFlexShares Ready Access Variable Income Fund
RAVI Fund Description
RAVI is an actively managed fund that invests in investment-grade public and private debt both domestically and abroad.
RAVI Factset Analytics Insight
RAVI can invest in a broad array of ultra-short-term, investment-grade debt securities from around the world, despite being focused mainly on US dollar-denominated debt. The fund may invest up to 20% of its assets in emerging markets. It seeks higher income while preserving capital, with the emphasis on the latter. The portfolio’s weighted average maturity is expected to not exceed two years. As actively managed funds do, RAVI can make certain investment decisions at its discretion. The fund may, at times, hold sizeable positions in cash and may lend securities of up to one-third of the fund’s total assets.
RAVI MSCI ESG Analytics Insight
FlexShares Ready Access Variable Income Fund has an MSCI ESG Fund Rating of AA based on a score of 7.93 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 Ready Access Variable Income Fund ranks in the 85th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RAVI Summary Data
RAVI Portfolio Data
RAVI Index Data
RAVI Portfolio Management
RAVI Tax Exposures
RAVI Fund Structure
RAVI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RAVI. RAVI is rated a N/A out of 5.