RAVI
FlexShares Ready Access Variable Income FundRAVI 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
Although RAVI can invest in a broad array of ultra-short-term debt securities from around the world, it historically has focused almost completely on US dollar-denominated debt. It seeks higher income while preserving capital, with the emphasis on the latter. The actively managed fund will hold sizeable positions in cash at times. Returns have been very similar to what one would receive from a money market fund. Trading volume is modest but spreads are pretty tight. Block trading can be challenging due to the underlying liquidity of its holdings. Its expense ratio is reasonable for an actively managed fund, though when it comes to holding costs one should keep in mind the very short duration of the underlying assets and the chance of rapid changes to exposure.
RAVI MSCI ESG Analytics Insight
FlexShares Ready Access Variable Income Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.85 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 36th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RAVI Charts And Performance
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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.
RAVI Tradability
RAVI Top 10 Holdings[View All]
RAVI Performance Statistics
RAVI MSCI ESG Ratings
RAVI Holdings Statistics
RAVI Avg Life Maturity Distribution
RAVI OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.