LKOR Performance — FlexShares Credit-Scored US Long Corporate Bond Index Fund
Data updated: 2026-09-25
LKOR returned −3.16% year to date and +0.42% over one year to Jul 2026. Annualised returns are +2.94% over 3 years and −3.38% over 5 years. The fund trailed its Long-Term Corporate Bond category average: $100 invested three years ago grew to $109, against $111 for the category, and to $100 over one year, against $102. Volatility over the past three years was 11.52% a year. In the 12 months to Jul 2026 the fund took in a net $194K, and assets reached $30.03M.
LKOR Growth of $100
What $100 invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | LKOR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $102 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $111 |
| 5 years (Aug 2021 – Jul 2026) | $84 | $93 |
| Since data start (Aug 2019 – Jul 2026) | $103 | $108 |
LKOR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.16% |
| 1 year | +0.42% |
| 3 years (annualised) | +2.94% |
| 5 years (annualised) | −3.38% |
LKOR Annual Returns
Calendar-year total returns of FlexShares Credit-Scored US Long Corporate Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.16% |
| 2025 | +7.27% |
| 2024 | −1.00% |
| 2023 | +12.39% |
| 2022 | −26.34% |
| 2021 | −1.06% |
| 2020 | +16.27% |
| 2019 (Aug–Dec) | +5.51% |
LKOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.8% | −3.2% | +0.5% | +1.6% | +0.1% | −3.9% | — | — | — | — | — |
| 2025 | +0.4% | +3.3% | −1.5% | −1.6% | −0.3% | +3.1% | 0.0% | +0.6% | +3.2% | +0.4% | +0.5% | −1.1% |
| 2024 | −0.4% | −2.7% | +1.9% | −4.7% | +2.8% | +0.4% | +3.3% | +2.1% | +2.6% | −4.0% | +2.2% | −4.1% |
| 2023 | +7.8% | −5.6% | +4.3% | +0.6% | −2.8% | +1.8% | +0.2% | −2.0% | −5.0% | −4.3% | +11.0% | +7.2% |
| 2022 | −5.6% | −4.2% | −2.2% | −9.8% | +0.4% | −3.9% | +5.0% | −4.5% | −9.4% | −2.0% | +9.2% | −1.5% |
| 2021 | −2.8% | −3.8% | −2.4% | +2.1% | +1.0% | +4.1% | +2.1% | −0.5% | −2.0% | +1.5% | +0.4% | −0.4% |
| 2020 | +3.8% | +1.9% | −8.6% | +7.2% | +1.6% | +2.4% | +6.4% | −3.7% | −0.5% | −0.5% | +5.7% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +5.9% | −1.7% | +0.6% | +0.8% | 0.0% |
LKOR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.52%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +10.99% (Nov 2023)
- Worst month: −5.04% (Sep 2023)
LKOR Fund Flows
Monthly money in and out of FlexShares Credit-Scored US Long Corporate Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $194K
- 12-month gross sales (incl. reinvestments): $27.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $2.1M | −$2.1M |
| May 2026 | $0 | $2.1M | −$2.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.3M | $12.8M | −$8.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.1M | $4.3M | −$2.2M |
| Oct 2025 | $4.4M | $2.2M | $2.2M |
| Sep 2025 | $2.2M | $4.2M | −$2.0M |
| Aug 2025 | $14.9M | $0 | $14.9M |
LKOR Assets Under Management
Net assets of FlexShares Credit-Scored US Long Corporate Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.03M |
| 2026-04-30 | $35.34M |
| 2026-01-31 | $36.23M |
| 2025-10-31 | $47.74M |
| 2025-07-31 | $31.64M |
| 2025-04-30 | $35.40M |
| 2025-01-31 | $37.94M |
| 2024-10-31 | $52.08M |
| 2024-07-31 | $41.54M |
| 2024-04-30 | $31.15M |
| 2024-01-31 | $33.41M |
| 2023-10-31 | $28.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.