• 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

9.98 USD 0.01 0.10%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Meeder Total Return Bond Fund (FLBDX)

Year To Date: +3.53% 3-Month: +1.67% 3-Year: +3.68% 52-Week Range: 9.62 - 9.99
1-Month: +0.40% 1-Year: +5.96% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for FLBDX

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  • FLBDX:US 9.98
  • 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 2014-07-11) 9.98
Assets (M) (on 2014-07-11) 114.52
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.30

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: 05/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 80,200 9,273,526 8.548%
Putnam Diversified Income Trus 1,127,974 8,843,316 8.151%
Ivy High Income Fund 1,007,461 8,815,284 8.126%
Putnam Absolute Return 300 Fun 809,646 8,679,405 8.000%
Federated Bond Fund 887,018 8,506,502 7.841%
TCW Emerging Markets Income Fu 967,396 8,484,060 7.820%
AllianceBernstein Bond Fund In 867,118 8,359,015 7.705%
Thompson Bond Fund 586,967 7,049,474 6.498%
Eaton Vance Floating-Rate Adva 616,055 6,862,853 6.326%
Sentinel Total Return Bond Fun 584,568 6,342,563 5.846%

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

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