TDTT

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
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*Unless otherwise stated, data provided by FactSet.

TDTT Fund Description

TDTT tracks an index of inflation-protected US government debt with maturity dates of 1-10 years.

TDTT Factset Analytics Insight

TDTT approaches the TIPS market with a very specific mandate, holding a combination of TIPS that result in a weighted average portfolio duration of 3 years. To accomplish this, the fund can hold TIPS with maturities ranging from 1 to 10 years. However, in reality, the fund achieves its target duration with precision by typically only holding TIPS with fewer than 5 years remaining in maturities. With shorter maturity and duration than our benchmark, TDTT carries lower nominal yield than our benchmark. TDTT sees solid daily volumes across manageable but sometimes significant spreads. A stable and well-managed fund, it charges a reasonable expense ratio and tracks its index adequately.

TDTT MSCI ESG Analytics Insight

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.70 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 3 Year Target Duration TIPS Index Fund ranks in the 83th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TDTT Charts And Performance

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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDTT -0.25% 1.01% 4.57% 4.32% 1.85% 1.14% --
TDTT (NAV) -0.52% 0.90% 4.49% 4.15% 1.84% 1.13% --
iBoxx 3-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.

TDTT Summary Data

FlexShares
09/19/11
Open-Ended Fund
0.18%
$1.19B
$2.03M
0.05%

TDTT Portfolio Data

4.05
--
2.02%
10/01/19
19

TDTT Index Data

Proprietary
Market Value
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L)

TDTT Portfolio Management

0.18%
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TDTT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

TDTT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TDTT Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TDTT. TDTT is rated a N/A out of 5.

TDTT Tradability

82,473
$2.03M
68,785
$1.70M
0.05%
$0.01
-0.01%
0.15% / -0.11%
None
100.00%
50,000
1.38
0.00%
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0
$24.55
N/A

TDTT Sector/Industry Breakdown


TDTT
Segment Benchmark
100.00%
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TDTT Top 10 Holdings[View All]

10.83%
10.06%
9.98%
9.92%
7.91%
4.22%
4.12%
4.07%
4.06%
3.99%
69.16%

TDTT Top 5 Countries


TDTT
Segment Benchmark
100.00%
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TDTT Top 5 Currencies


TDTT
Segment Benchmark
100.00%
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TDTT Performance Statistics

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TDTT MSCI ESG Ratings

A
6.70 / 10
97.53
83.42
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TDTT Holdings Statistics

4.15 years
4.05
2.02%
4.04
High
19
0.12%

TDTT Avg Life Maturity Distribution

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11.16%
11.99%
20.67%
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TDTT OAS Breakdown

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