HYGV
FlexShares HY Val-Scrd Bd
Northern Trust HY Va-Sc US Cor Bd TR USD
NAV as of
4 Week: 39.47 - 40.66
52 Week: 38.86 - 46.58
Latest Closing Price
39.48
Premium / Discount
0.08
Expense Ratio
0.37%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond IndexSM. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.94 | 0.60 | -1.57 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -0.94 | 0.41 | -2.27 |
| 1 Month | -2.69 | 2.47 | -1.09 |
| 3 Months | 0.55 | 5.01 | 0.11 |
| 6 Months | -0.09 | 8.22 | -0.01 |
| 1 Year | -14.25 | 12.69 | -1.12 |
| 2 Years | -20.18 | 13.81 | -1.46 |
| 3 Years | -2.24 | 18.04 | -0.12 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.6220 | 7.9089 | 6.1517 | -13.0262 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.0000 | 13.0000 | 18.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 973
Number of Bond Holdings: 972
Number of Equity Holdings: 0
Total Market Value: 975,704,656
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | T-Mobile USA, Inc. 6.5% | 1.2651 | 1,170,000 | 0 | 1,254,418 |
| 2 | UBER TECHNOLOGIES INC 8% | 0.9605 | 950,000 | 0 | 952,411 |
| 3 | Panther BF Aggregator 2 LP / Panther Finance Compa | 0.9250 | 900,000 | 0 | 917,188 |
| 4 | DISH DBS Corporation 7.75% | 0.8789 | 850,000 | 0 | 871,545 |
| 5 | Sprint Capital Corporation 6.88% | 0.8525 | 770,000 | 0 | 845,343 |
| 6 | Intelsat Connect Finance S.A. 9.5% | 0.8314 | 870,000 | 0 | 824,416 |
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.8035 | 760,000 | 0 | 796,710 |
| 8 | Sprint Corporation 7.88% | 0.7856 | 700,000 | 0 | 779,040 |
| 9 | Zayo Group LLC/Zayo Capital Inc 6.38% | 0.7803 | 750,000 | 0 | 773,749 |
| 10 | Petsmart Inc 8.88% | 0.7587 | 800,000 | 0 | 752,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
4.0803
Price/Book*
1.3538
Price/Sales*
1.4337
Price/Cash Flow*
3.0286
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
972
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.01 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 6.32 |
| Average Weighted Price* | 84.49 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.58 |
| BB | 30.42 |
| B | 44.55 |
| Below B | 20.07 |
| Not Rated | 3.38 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.85 |
| 3 to 5 Years | 34.25 |
| 5 to 7 Years | 41.69 |
| 7 to 10 Years | 8.29 |
| 10 to 15 Years | 1.35 |
| 15 to 20 Years | 0.71 |
| 20 to 30 Years | 0.57 |
| Over 30 Years | 0.36 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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