RAVI

FlexShares Ready Access Variable Income Fund
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAVI -0.26% -0.34% -1.19% -1.41% 0.71% 1.33% --
RAVI (NAV) -0.35% -0.40% -1.23% -1.46% 0.68% 1.32% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RAVI Summary Data

FlexShares
10/09/12
Open-Ended Fund
0.25%
$710.71M
$6.72M
0.02%

RAVI Portfolio Data

--
--
--
N/A
--

RAVI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RAVI Portfolio Management

0.25%
--
--
--

RAVI Tax Exposures

20.00% / 39.60%
0.10%
Ordinary income
No

RAVI Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

RAVI Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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.

RAVI Tradability

90,056
$6.72M
73,162
$5.45M
0.02%
$0.02
0.00%
0.10% / -0.06%
None
100.00%
50,000
1.46
0.01%
--
0
$74.43
N/A

RAVI Sector/Industry Breakdown


RAVI
Segment Benchmark
43.26%
--
12.62%
--
4.79%
--
4.73%
--
4.56%
--
4.02%
--
3.53%
--
3.28%
--
3.05%
--
2.40%
--

RAVI Top 10 Holdings[View All]

5.19%
3.22%
2.44%
1.58%
1.54%
1.40%
0.98%
0.97%
0.97%
0.93%
19.21%

RAVI Performance Statistics

--
--
--
--
--

RAVI Holdings Statistics

--
--
--
--
--
--
--

RAVI Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

RAVI OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--