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.

TDTF MSCI ESG Analytics Insight

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.10 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 iBoxx 5-Year Target Duration TIPS Index Fund ranks in the 44th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDTF -0.61% 1.25% 4.19% 5.78% 7.70% 4.39% 2.85%
TDTF (NAV) -0.10% 1.42% 4.62% 6.28% 7.79% 4.44% 2.94%
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%
$701.96M
$2.60M
0.04%

TDTF Portfolio Data

5.71
--
0.84%
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 10/15/21
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

92,472
$2.60M
84,082
$2.38M
0.04%
$0.01
0.03%
0.60% / -0.14%
None
100.00%
50,000
1.68
0.00%
--
0
$28.03
N/A

TDTF Sector/Industry Breakdown


TDTF
Segment Benchmark
100.00%
--

TDTF Top 10 Holdings[View All]

6.63%
6.34%
5.24%
4.66%
4.46%
4.41%
4.40%
4.37%
4.18%
4.18%
48.86%

TDTF Top 5 Countries


TDTF
Segment Benchmark
100.00%
--

TDTF Top 5 Currencies


TDTF
Segment Benchmark
100.00%
--

TDTF Performance Statistics

--
--
--
--
--

TDTF MSCI ESG Ratings

6.10 / 10
64.10
44.36
--
--
--

TDTF Holdings Statistics

5.87 years
5.71
0.84%
5.69
High
25
0.04%

TDTF Avg Life Maturity Distribution

--
--
4.34%
36.81%
30.65%
27.46%
0.74%
--
--

TDTF OAS Breakdown

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