FlexShares Core Select Bond Fund (BNDC)

• Market cap: $131M
• 1 day: 0.00%
• 5 days: 1.14%
• 1 month: 0.09%
• 3 months: 1.55%
• 6 months: 0.41%
• Year to date: 2.25%
• 1 year: 3.64%
• 5 years: -16.08%
• 10 years: -10.54%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

1.35% less ownership

Funds ownership: 84.15% [Q3] → 82.8% (-1.35%) [Q4]

8% less capital invested

Capital invested by funds: $143M [Q3] → $131M (-$12M) [Q4]

10% less funds holding

Funds holding: 30 [Q3] → 27 (-3) [Q4]

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6