Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$91.2 M

-

1.94%

Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

5.2%

Net Assets

$91.2 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 373.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$0


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$91.2 M

-

1.94%

MUCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Munder Bond Fund
  • Fund Family Name
    Munder
  • Inception Date
    Mar 13, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MUCBX - Performance

Return Ranking - Trailing

Period MUCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.0% -9.8% 7.5% N/A
3 Yr 3.6%* -4.2% 4.7% N/A
5 Yr 5.2%* -8.5% 23.6% N/A
10 Yr 4.0%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MUCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period MUCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.0% -9.8% 10.2% N/A
3 Yr 2.7%* -4.2% 6.9% N/A
5 Yr 4.8%* -8.2% 28.6% N/A
10 Yr 4.0%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MUCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

MUCBX - Holdings

Concentration Analysis

MUCBX Category Low Category High MUCBX % Rank
Net Assets 91.2 M 330 K 229 B N/A
Number of Holdings 162 3 17358 N/A
Net Assets in Top 10 34.4 M -28.8 B 32.2 B N/A
Weighting of Top 10 37.29% 4.0% 1674.7% N/A

Top 10 Holdings

  1. iShares iBoxx $ High Yield Corporate Bd 8.15%
  2. Us 10yr Note (Cbt)sep14 Xcbt 20140919 4.48%
  3. FNMA 4.10%
  4. FNMA 4.01%
  5. FNMA 3.96%
  6. FNMA 3.95%
  7. Us Ultra Bond(Cbt Sep14 Xcbt 20140919 2.62%
  8. Govt Natl Mtg Asso 4% 2.37%
  9. Us Long Bond(Cbt) Sep14 Xcbt 20140919 1.92%
  10. Us 2yr Note (Cbt) Sep14 Xcbt 20140930 1.73%

Asset Allocation

Weighting Return Low Return High MUCBX % Rank
Bonds
95.81% 0.00% 394.27% N/A
Cash
3.56% -539.21% 70.47% N/A
Preferred Stocks
0.63% 0.00% 20.33% N/A
Stocks
0.00% -3.42% 96.77% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High MUCBX % Rank
Corporate
44.01% 0.00% 127.23% N/A
Securitized
38.83% 0.00% 103.00% N/A
Government
9.93% -74.72% 316.66% N/A
Cash & Equivalents
3.45% -532.79% 70.33% N/A
Derivative
2.41% -234.33% 48.69% N/A
Municipal
1.36% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MUCBX % Rank
US
89.28% 0.00% 219.16% N/A
Non US
6.53% -41.14% 244.34% N/A

MUCBX - Expenses

Operational Fees

MUCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.00% 38.42% N/A
Management Fee 0.40% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.63% N/A

Sales Fees

MUCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

MUCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 373.00% 0.00% 2337.00% N/A

MUCBX - Distributions

Dividend Yield Analysis

MUCBX Category Low Category High MUCBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

MUCBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MUCBX Category Low Category High MUCBX % Rank
Net Income Ratio 2.06% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

MUCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MUCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12