• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Meeder Total Return Bond Fund

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FLBDX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Meeder Total Return Bond Fund (FLBDX)

Year To Date: +3.47% 3-Month: +0.85% 3-Year: +3.52% 52-Week Range: 9.62 - 9.99
1-Month: +0.04% 1-Year: +6.56% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FLBDX

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  • FLBDX:US 9.95
  • 1M
  • 1Y
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Fund Profile & Information for FLBDX

Meeder Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in bonds which include fixed income securities and/or investments that provide exposure to fixed income securities.

Inception Date: 06-30-2011 Telephone: 1-614-760-2159
Managers: ROBERT SHERMAN MEEDER JR / ROBERT TECHENTIN
Web Site: www.meederinvestment.com

Fundamentals for FLBDX

NAV (on 2014-08-21) 9.95
Assets (M) (on 2014-08-21) 119.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FLBDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 3.35

Fees & Expenses for FLBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for FLBDX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 88,850 10,241,740 9.033%
TCW Emerging Markets Income Fu 1,084,392 9,569,758 8.440%
Putnam Diversified Income Trus 1,132,829 8,949,346 7.893%
Ivy High Income Fund 1,006,835 8,819,874 7.779%
Federated Bond Fund 889,990 8,543,905 7.535%
AllianceBernstein Bond Fund In 871,247 8,416,249 7.423%
Putnam Absolute Return 300 Fun 716,968 7,728,910 6.816%
Thompson Bond Fund 592,388 7,067,192 6.233%
Eaton Vance Floating-Rate Adva 618,579 6,897,155 6.083%
Sentinel Total Return Bond Fun 585,646 6,383,537 5.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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