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 Dow Down0.16% Nasdaq Up0.40%

Meeder Total Return Bond (FLBDX)

9.98 Up 0.01(0.10%) Jul 23

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:15.93
Stocks:0.45
Bonds:72.92
Other:1.82
Top 10 Holdings (72.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares JPMorgan USD Emerg Markets BondN/A9.03N/A
TCW Emerging Markets Income IN/A8.44N/A
Putnam Diversified Income YN/A7.89N/A
Ivy High Income IN/A7.78N/A
Federated Bond InstlN/A7.54N/A
AllianceBern High Income IN/A7.42N/A
Putnam Absolute Return 300 YN/A6.82N/A
Thompson BondN/A6.23N/A
Eaton Vance Floating-Rate Advantage IN/A6.08N/A
Sentinel Total Return Bond IN/A5.63N/A
Equity Holdings 
AveragesFLBDXCategory Avg
Price/Earnings16.7515.38
Price/Book2.541.66
Price/Sales1.221.29
Price/Cashflow7.664.29
Median Market Cap19.52K39.54K
3 Year Earnings Growth22.47%9.47%
Sector Weightings (%)  
Sector FLBDXCategory Avg
Basic Materials
 
3.056.75
Consumer Cyclical
 
26.2910.87
Financial Services
 
10.9126.55
Realestate
 
0.131.77
Consumer Defensive
 
8.123.48
Healthcare
 
9.674.40
Utilities
 
0.037.54
Communication Services
 
10.793.42
Energy
 
2.6415.17
Industrials
 
12.0310.50
Technology
 
16.339.55
Bond Ratings (%)  
SectorFLBDXCategory Avg
US GOVERNMENTN/AN/A
AAA10.2630.19
AA2.845.71
A9.7812.54
BBB28.4114.93
BB19.5112.75
B18.9013.13
BELOW B8.207.17
OTHER2.103.58
Bond Holdings 
AveragesFLBDXCategory Avg
Maturity5.546.05
Duration4.614.04
Credit QualityNaNBelowB