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.

RAVI MSCI ESG Analytics Insight

FlexShares Ready Access Variable Income Fund has an MSCI ESG Fund Rating of A based on a score of 7.08 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 79th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAVI 0.11% 0.25% 0.22% 0.96% 2.30% 1.84% --
RAVI (NAV) 0.10% 0.26% 0.23% 0.96% 2.26% 1.84% --
No Underlying Index -- -- -- -- -- -- --
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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%
$405.91M
$3.51M
0.03%

RAVI Portfolio Data

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N/A
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RAVI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RAVI Portfolio Management

0.25%
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RAVI Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

RAVI Fund Structure

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

RAVI Factset Analytics Block Liquidity

As of 06/11/21
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

46,102
$3.51M
22,767
$1.74M
0.03%
$0.03
0.00%
0.15% / -0.06%
None
100.00%
50,000
0.46
0.01%
--
0
$76.23
N/A

RAVI Top 10 Holdings[View All]

6.56%
1.47%
1.45%
1.36%
1.23%
1.02%
1.01%
1.01%
0.99%
0.96%
17.05%

RAVI Performance Statistics

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RAVI MSCI ESG Ratings

7.08 / 10
72.99
78.68
6.33%
2.23%
275.08

RAVI Holdings Statistics

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RAVI Avg Life Maturity Distribution

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RAVI OAS Breakdown

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