Symbols

TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund·NYSE

--(--)

Key Stats

Assets Under Management

974.84MUSD

Fund Flows (1Y)

202.62MUSD

Dividend Yield

4.51%

Discount/Premium to NAV

0.04%

Shares Outstanding

40.50M

Expense Ratio

0.18%

About FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Issuer

Northern Trust

Brand

FlexShares

Home Page

https://www.flexshares.com/us/en/individual/funds/tdtf

Inception Date

Sep 19, 2011

Structure

Open-Ended Fund

Index Tracked

iBoxx 5-Year Target Duration TIPS Index

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.