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 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDTF 2.97% 1.54% -3.90% -2.73% 3.75% 3.66% 1.99%
TDTF (NAV) 2.72% 1.34% -3.84% -2.81% 3.67% 3.64% 1.98%
iBoxx 5-Year Target Duration TIPS -- -- -- -- -- -- --
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDTF Summary Data

FlexShares
09/19/11
Open-Ended Fund
0.18%
$736.75M
$5.14M
0.05%

TDTF Portfolio Data

4.15
--
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%
--
--
--

TDTF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TDTF Fund Structure

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

TDTF Factset Analytics Block Liquidity

As of 08/15/22
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

202,211
$5.14M
158,165
$4.03M
0.05%
$0.01
0.04%
0.48% / -0.21%
None
100.00%
50,000
3.16
0.00%
--
0
$25.61
N/A

TDTF Sector/Industry Breakdown


TDTF
Segment Benchmark
100.00%
--

TDTF Top 10 Holdings[View All]

7.48%
7.19%
5.43%
5.00%
4.69%
4.63%
4.62%
4.60%
4.40%
4.39%
52.44%

TDTF Top 5 Countries


TDTF
Segment Benchmark
100.00%
--

TDTF Top 5 Currencies


TDTF
Segment Benchmark
100.00%
--

TDTF Performance Statistics

--
--
--
--
--

TDTF Holdings Statistics

5.88 years
4.15
3.16%
5.65
High
25
0.31%

TDTF Avg Life Maturity Distribution

--
--
--
36.93%
35.20%
27.87%
--
--
--

TDTF OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--