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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 -0.77
60-Month Beta 0.23
Standard Deviation +0.54
Shares Outstanding, K 700.00
Managed Assets, $K 43,092.00 K
Net Asset Value 61.56
First Trade Price 50.62
P/E Ratio 0.00
Management Fee 0.22%
Options No
Latest Dividend 0.158
Last Dividend Date 07/01/20
Annual Dividend 1.98
Annual Dividend Yield 3.16%
1-Year Return 13.17%
3-Year Return 17.59%
5-Year Return 0.00%
Management Expense Ratio 0.22%

LKOR Dividends

Date Value
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
08/01/19 $0.1750
07/01/19 $0.1760
06/03/19 $0.2390
05/01/19 $0.1740
04/01/19 $0.1820
03/01/19 $0.1640
02/01/19 $0.1810
12/21/18 $0.1800
12/03/18 $0.1730
11/01/18 $0.1790
10/01/18 $0.1720
09/04/18 $0.1770
08/01/18 $0.1760
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