FlexShares Core Select Bond Fund (BNDC)
BNDC is an actively managed ETF by Northern Trust. BNDC launched on Nov 18, 2016 and has a 0.35% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in FlexShares Core Select Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,640 for a total return of roughly 6.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
FlexShares Core Select Bond Fund had a return of 3.55% year-to-date (YTD) and -4.57% in the last 12 months. Over the past 10 years, FlexShares Core Select Bond Fund had an annualized return of 1.18%, while the S&P 500 had an annualized return of 9.07%, indicating that FlexShares Core Select Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.21% | -0.66% |
| Year-To-Date | 3.55% | 3.42% |
| 6 months | 3.98% | 5.67% |
| 1 year | -4.57% | -10.89% |
| 5 years (annualized) | 1.10% | 8.46% |
| 10 years (annualized) | 1.18% | 9.07% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.19% | -2.52% | ||||||||||
| 2022 | -4.11% | -1.30% | 3.76% | -0.69% |
Dividend History
FlexShares Core Select Bond Fund granted a 3.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.58 | $0.45 | $0.70 | $0.74 | $0.69 | $0.63 | $0.16 |
Dividend yield | 3.01% | 2.65% | 1.78% | 2.73% | 3.11% | 3.17% | 2.85% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares Core Select Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.05 | ||||||||||
| 2022 | $0.00 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.04 | $0.06 | $0.10 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.09 |
| 2020 | $0.00 | $0.02 | $0.08 | $0.05 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.25 |
| 2019 | $0.00 | $0.06 | $0.06 | $0.06 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.12 |
| 2018 | $0.00 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.12 |
| 2017 | $0.00 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.11 |
| 2016 | $0.16 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the FlexShares Core Select Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the FlexShares Core Select Bond Fund is 18.80%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.8% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -14.84% | Nov 28, 2017 | 166 | Nov 13, 2018 | 311 | Mar 6, 2020 | 477 |
| -9.85% | Mar 9, 2020 | 9 | Mar 19, 2020 | 43 | May 20, 2020 | 52 |
| -1.84% | Aug 7, 2020 | 60 | Oct 30, 2020 | 41 | Dec 30, 2020 | 101 |
| -1.83% | Sep 8, 2017 | 4 | Sep 13, 2017 | 37 | Nov 27, 2017 | 41 |
| -1.49% | Mar 10, 2017 | 1 | Mar 10, 2017 | 4 | Apr 28, 2017 | 5 |
| -1.17% | Nov 30, 2016 | 5 | Dec 16, 2016 | 3 | Jan 6, 2017 | 8 |
| -0.64% | Jun 30, 2017 | 2 | Jul 6, 2017 | 3 | Jul 19, 2017 | 5 |
| -0.63% | Jan 9, 2017 | 5 | Feb 21, 2017 | 1 | Feb 27, 2017 | 6 |
| -0.44% | Jun 20, 2017 | 1 | Jun 20, 2017 | 1 | Jun 21, 2017 | 2 |
Volatility Chart
Current FlexShares Core Select Bond Fund volatility is 9.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.