FlexShares Core Select Bond Fund (BNDC)

• Market cap: $130M
• 1 day: -0.23%
• 5 days: 1.57%
• 1 month: -0.59%
• 3 months: 1.01%
• 6 months: -1.92%
• Year to date: 0.97%
• 1 year: 1.90%
• 5 years: -16.95%
• 10 years: -12.20%

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