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Flexshares Credit Scored US Long Corp (LKOR)

Flexshares Credit Scored US Long Corp (LKOR)

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Overview

Name FlexShares Credit-Scored US Long Corporate Bond Index Fund
Fund Family FlexShares
Underlying Index Northern Trust Credit-Scored US Long Corporate Bond Index
Inception Date 09/28/15
First Trade Date 09/24/15
Leverage Long
Asset Class Fixed Income

Description:

The FlexShares Credit-Scored US Long Corporate Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Long Corporate Bond Index.

Investment Information

Alpha -1.45
60-Month Beta 0.23
Standard Deviation +0.23
Shares Outstanding, K 950.00
Managed Assets, $K 58,995.00 K
Net Asset Value 62.10
First Trade Price 50.62
P/E Ratio 0.00
Management Fee 0.22%
Options No
Latest Dividend 0.153
Last Dividend Date 08/02/21
Annual Dividend 4.10
Annual Dividend Yield 6.61%
1-Year Return -5.32%
3-Year Return 23.21%
5-Year Return 12.48%
Management Expense Ratio 0.22%

LKOR Dividends

Date Value
08/02/21 $0.1530
07/01/21 $0.1740
06/01/21 $0.1610
05/03/21 $0.1410
04/01/21 $0.1590
03/01/21 $0.1470
02/01/21 $0.1420
12/18/20 $2.3700
12/01/20 $0.1530
11/02/20 $0.1670
10/01/20 $0.1640
09/01/20 $0.1570
08/03/20 $0.1700
07/01/20 $0.1580
06/01/20 $0.1560
05/01/20 $0.1480
04/01/20 $0.1710
03/02/20 $0.1560
02/03/20 $0.1530
12/20/19 $0.1730
12/02/19 $0.1410
11/01/19 $0.1730
10/01/19 $0.1680
09/03/19 $0.2030
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