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FlexShares Credit-Scored US Corporate Bond Index Fund - SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund - SKOR

Profile

Data Providers

Quote

  • nav ($)
    53.56
  • nav change
    0.06 / 0.1%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SKOR

  • category

    Corporate Debt Funds BBB-Rated

  • management type

    Active

  • total assets

    $139.2M

Read description

Fund Scorecard

assets
$139M
Average
flows
$28M
Above Average
fees
0.22%
Below Average
turnover
65%
Average
performance
8.50%
Average
manager tenure
2.6
Below Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Wilbanks Smith & Thomas Asset Management Llc $276,000 $259,000 $268,000

Newfound Research Llc

$1,000 $1,000 $1,000
Flexible Plan Investments, Ltd. $76,000 $0 $0
Northern Trust Corp $8,473,000 $8,616,000 $12,284,000

Ubs Group Ag

$59,000 $90,000 $85,000
Financial Engines Advisors L.l.c. $646,000 $0 $0

Global Retirement Partners, Llc

$197,000 $202,000 $153,000
Lpl Financial Llc $551,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $139.2M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $27.64M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.22%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    65%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.50%

    There is no Performance data available to display at this time.
    Peer Group consists of 274 Corporate Debt Funds BBB-Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.37
    Sharpe Ratio ² 0.66
    R-Squared ³ 0.28
    Beta ³ 0.15
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Corporate Debt Funds BBB-Rated

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mike T. Doyle

      01-01-2014 - present
    • Bradley Camden

      01-01-2014 - present
    • Brandon Ferguson

      01-01-2014 - present