FlexShares Core Select Bond Fund
BNDC
NYSE Arca
| Weiss Ratings | BNDC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BNDC - NYSE Arca | Click to Compare |
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| Price | $22.11 | |||
| Company Info | BNDC - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Chaitanya (Chaitu) Mandavakuriti (2), Bilal Memon (1), Benjamin J. Gord (0) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | BNDC - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares Core Select Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDC - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | BNDC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDC - NYSE Arca | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.45% | |||
| U.S. Bond | 85.81% | |||
| Non-U.S. Bond | 9.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | BNDC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 5.56% | |||
| 3-Year Total Return | 3.79% | |||
| 5-Year Total Return | -3.71% | |||
| Price | BNDC - NYSE Arca | Click to Compare |
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| Closing Price | $22.11 | |||
| 1-Month Low Price | $21.75 | |||
| 1-Month High Price | $22.30 | |||
| 52-Week Low Price | $21.45 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $23.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BNDC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.78 | |||
| 1-Month High NAV | $22.31 | |||
| 52-Week Low NAV | $21.45 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $23.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BNDC - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.81 | |||
| Balance Sheet | BNDC - NYSE Arca | Click to Compare |
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| Total Assets | 132.84M | |||
| Operating Ratios | BNDC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BNDC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -5.07% | |||