Total Return Bond Fund Quote
| BNDIX Fund | USD 9.54 0.02 0.21% |
PerformanceSolid
| Odds Of DistressLow
|
Total Return is trading at 9.54 as of the 19th of March 2025; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 9.52. Total Return has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 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 Concentration | Meeder Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Meeder Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Total Return Bond [BNDIX] is traded in USA and was established 19th of March 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 minimum initial investment of 1000 K. Total Return Bond is currently producing year-to-date (YTD) return of 2.13% with the current yeild of 0.05%, while the total return for the last 3 years was 4.42%.
Check Total Return Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Total Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Total Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Total Return Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Total Return Bond Mutual Fund Constituents
| GIBIX | Guggenheim Total Return | Mutual Fund | Intermediate Core-Plus Bond | |
| PDBZX | Prudential Total Return | Mutual Fund | Intermediate Core-Plus Bond | |
| HYLB | Xtrackers USD High | Etf | High Yield Bond | |
| WIIBX | Westcore Plus Bond | Mutual Fund | Intermediate Core-Plus Bond | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | Corporate Bond | |
| SJNK | SPDR Bloomberg Short | Etf | High Yield Bond | |
| SHYG | iShares 0 5 Year | Etf | High Yield Bond | |
| PTRQX | Prudential Total Return | Mutual Fund | Intermediate Core-Plus Bond |
Total Return Bond Risk Profiles
| Mean Deviation | 0.1367 | |||
| Standard Deviation | 0.1758 | |||
| Variance | 0.0309 | |||
| Downside Variance | 0.0412 |
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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