FLBDX — Total Return Bond Fund
Data updated: 2026-08-05
FLBDX — Total Return Bond Fund. Alternative · $156.95M AUM · 1.51% expense ratio · 0.1% 1-yr return. Holdings, fees, performance and SEC filings.
FLBDX Fund Overview
FLBDX — Total Return Bond Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $156.95M
- 1-year return: 0.1%
- Ticker: FLBDX
- SEC CIK: 0000702435
- SEC series ID: S000032099
- Share class ID: C000099971
FLBDX Holdings
Top 9 holdings of Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Advisor Capital & Inc | 16.15% |
| Meeder Government Money Market | 15.02% |
| PIMCO Low Duration Income Fund | 13.85% |
| Diamond Hill Short Duration Se | 10.59% |
| Guggenheim Total Return Bond F | 10.39% |
| PGIM Total Return Bond Fund | 10.39% |
| Eaton Vance Emerging Markets D | 9.70% |
| State Street SPDR Bloomberg Hi | 8.55% |
| iShares 20+ Year Treasury Bond | 5.00% |
FLBDX Portfolio Allocation
Asset-class allocation of Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 70.1% |
| Equity | 29.5% |
FLBDX Performance
Total returns for FLBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 0.1% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.0% |
FLBDX Risk Information
Risk metrics for FLBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
FLBDX Costs and Fees
FLBDX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 223%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
FLBDX Cashflows
Over the 12 months to 2026-06, Total Return Bond Fund had net inflows of $37.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.44M |
| 2026-05 | $2.91M |
| 2026-04 | $1.69M |
| 2026-03 | $2.67M |
| 2026-02 | $8.08M |
| 2026-01 | $4.29M |
FLBDX Debt Constituents
No individual debt constituents are reported in Total Return Bond Fund's latest SEC N-PORT filing.
FLBDX Prospectus and SEC Filings
Official Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.