• 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

9.67 USD 0.02 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Meeder Total Return Bond Fund (FLBDX)

Year To Date: +1.27% 3-Month: -1.68% 3-Year: +3.48% 52-Week Range: 9.58 - 9.99
1-Month: -1.12% 1-Year: +1.64% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for FLBDX

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  • FLBDX:US 9.67
  • 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 2014-12-18) 9.65
Assets (M) (on 2014-12-18) 140.90
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 2014-11-28) 0.02
Dividend Yield (ttm) 3.24

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: 09/30/2014
Name Position Value % of Total
Eaton Vance Floating-Rate Adva 987,528 10,823,308 8.707%
Sentinel Total Return Bond Fun 864,900 9,358,216 7.528%
TCW Emerging Markets Income Fu 1,097,467 9,355,905 7.526%
Federated Bond Fund 899,118 8,496,662 6.835%
AllianceBernstein High Income 883,745 8,316,036 6.690%
iShares JP Morgan USD Emerging 71,380 8,055,233 6.480%
Thompson Bond Fund 682,953 8,004,204 6.439%
Putnam Diversified Income Trus 1,017,981 7,960,613 6.404%
Goldman Sachs Strategic Income 582,880 6,172,694 4.966%
PIMCO Total Return Active Exch 56,305 6,113,597 4.918%

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

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