RAVI

FlexShares Ready Access Variable Income Fund (RAVI)

About FlexShares Ready Access Variable Income Fund (RAVI)

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Details

Daily high
$75.48
Daily low
$75.45
Price at open
$75.45
52 Week High
$75.68
52 Week Low
$74.49
Market cap
1.2B
Dividend yield
5.21%
Volume
81,205
Avg. volume
93,954
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.26%

FlexShares Ready Access Variable Income Fund News

Details

Daily high
$75.48
Daily low
$75.45
Price at open
$75.45
52 Week High
$75.68
52 Week Low
$74.49
Market cap
1.2B
Dividend yield
5.21%
Volume
81,205
Avg. volume
93,954
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.26%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.