FlexShares Core Select Bond Fund (BNDC)

• Market cap: $134M
• 1 day: -0.41%
• 5 days: 0.64%
• 1 month: 0.59%
• 3 months: -0.59%
• 6 months: 0.05%
• Year to date: 1.10%
• 1 year: -0.36%
• 5 years: -18.26%
• 10 years: -11.55%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 27 [Q4 2024] → 28 (+1) [Q1 2025]

1.73% more ownership

Funds ownership: 82.8% [Q4 2024] → 84.54% (+1.73%) [Q1 2025]

14% less capital invested

Capital invested by funds: $131M [Q4 2024] → $114M (-$17.8M) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15