Total Return Bond Fund Quote

FLBDX Fund  USD 9.46  0.01  0.11%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Total Return is trading at 9.46 as of the 21st of January 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.45. Total Return has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in fixed income securities, principally mutual and exchange traded funds that invest in domestic and foreign fixed income securities. It may invest in fixed income securities of any duration and may utilize derivative investments that provide exposure to fixed income securities. More on Total Return Bond

Total Mutual Fund Highlights

Fund ConcentrationMeeder Funds, Large Growth Funds, Nontraditional Bond Funds, Nontraditional Bond, Meeder Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Total Return Bond [FLBDX] is traded in USA and was established 21st of January 2025. Total Return is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Meeder Funds family. This fund currently has accumulated 67.8 M in assets under management (AUM) with no minimum investment requirementsTotal Return Bond is currently producing year-to-date (YTD) return of 0.53% with the current yeild of 0.04%, while the total return for the last 3 years was 2.9%.
Check Total Return Probability Of Bankruptcy

Instrument Allocation

Top Total Return Bond Mutual Fund Constituents

IEFiShares 7 10 YearEtfLong Government
HLIPXJpmorgan E PlusMutual FundIntermediate Core-Plus Bond
BBBIXBbh Limited DurationMutual FundUltrashort Bond
ISTBiShares Core 1 5EtfShort-Term Bond
LFRIXFloating Rate FundMutual FundBank Loan
GIBIXGuggenheim Total ReturnMutual FundIntermediate Core-Plus Bond
SJNKSPDR Bloomberg ShortEtfHigh Yield Bond
PICYXPioneer Bond FundMutual FundIntermediate Core-Plus Bond
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Total Return Bond Risk Profiles

Total Return Against Markets

Other Information on Investing in Total Mutual Fund

Total Return financial ratios help investors to determine whether Total Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Return security.
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