TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund *Unless otherwise stated, data provided by FactSet.
TDTF Fund Description
TDTF tracks an index of inflation-protected US government debt with a targeted duration of roughly five years.
TDTF Factset Analytics Insight
TDTF delivers a specific slice of the intermediate pocket of the US TIPS market. The fund can hold TIPS with maturities ranging from 3 to 20 years, but its primary goal is to maintain targeted duration of roughly five years. TDTF is a take for those looking for predictable duration exposure with inflation protection in the middle of the intermediate TIPS curve. The fund weights constituents using a proprietary methodology to achieve the targeted average modified adjusted duration and its composition is rebalanced monthly.
PERFORMANCE [as of 08/17/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
TDTF
1.82%
0.79%
-4.31%
-3.23%
3.55%
3.64%
2.02%
TDTF (NAV)
1.88%
0.81%
-4.11%
-3.20%
3.54%
3.63%
2.04%
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L)
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
TDTF Summary Data
09/19/11
Open-Ended Fund
0.18%
$705.88M
$4.82M
0.05%
TDTF Portfolio Data
4.15
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3.16%
N/A
25
TDTF Index Data
Proprietary
Market Value
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L)
TDTF Portfolio Management
0.18%
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TDTF Tax Exposures
20.00% / 39.60%
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Ordinary income
No
TDTF Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
TDTF Factset Analytics Block Liquidity
As of 08/18/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of TDTF. TDTF is rated a N/A out of 5.
TDTF Tradability
189,464
$4.82M
158,165
$4.03M
0.05%
$0.01
0.04%
0.48% / -0.21%
None
100.00%
50,000
3.16
0.00%
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0
$25.54
N/A
TDTF Sector/Industry Breakdown
TDTF
Segment Benchmark
100.00%
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TDTF Top 10 Holdings[View All]
7.48%
7.19%
5.42%
5.00%
4.69%
4.62%
4.62%
4.59%
4.40%
4.39%
52.40%
TDTF Top 5 Countries
TDTF
Segment Benchmark
100.00%
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TDTF Top 5 Currencies
TDTF
Segment Benchmark
100.00%
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TDTF Performance Statistics
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TDTF Holdings Statistics
5.88 years
4.15
3.16%
5.65
High
25
0.31%
TDTF Avg Life Maturity Distribution
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36.93%
35.20%
27.87%
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TDTF OAS Breakdown
100.00%
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