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FlexShares iBoxx 5 Year Target Duration TIPS Index FundFlexShares iBoxx 5 Year Target Duration TIPS Index FundFlexShares iBoxx 5 Year Target Duration TIPS Index Fund

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

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Overview
Analysis Holdings Discussions Technicals Seasonals

TDTF chart


Full chart

Key stats


Assets under management (AUM)
‪772.74 M‬ USD
Fund flows (1Y)
‪−31.40 M‬ USD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
0.04%
Shares outstanding
‪32.20 M‬
Expense ratio
0.18%

About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund


Issuer
Northern Trust Corporation
Brand
FlexShares
Home page
flexshares.com
Inception date
Sep 19, 2011
Structure
Open-Ended Fund
Index tracked
iBoxx 5-Year Target Duration TIPS
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
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.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Target duration
Geography
U.S.
Weighting scheme
Duration
Selection criteria
Market value

TDTF analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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