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Meeder Tactical Income Adviser (BNDAX)

9.26 -0.01 (-0.11%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.27
  • YTD Return 1.57%
  • Expense Ratio 1.48%
  • Category Nontraditional Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 72.61M
  • Beta (5Y Monthly) 0.37
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 262.00%
  • Last Dividend 0.17
  • Inception Date Jun 30, 2011

The fund normally invests at least 80% 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. The fund may also invest up to 20% of its net assets in equity securities, including preferred stock, convertible securities, common stocks and real estate investment trusts (“REITs”).

Meeder Funds

Fund Family

Nontraditional Bond

Fund Category

72.61M

Net Assets

2011-06-30

Inception Date

Performance Overview: BNDAX

Trailing returns as of 6/12/2024. Category is Nontraditional Bond.

YTD Return

BNDAX
1.57%
Category
1.90%
 

1-Year Return

BNDAX
7.49%
Category
7.92%
 

3-Year Return

BNDAX
0.99%
Category
3.65%
 

5-Year Return

BNDAX
2.40%
Category
3.77%
 

Holdings: BNDAX

Top 7 Holdings (72.13% of Total Assets)

SymbolCompany% Assets
PFIIX
PIMCO Low Duration Income Fund 14.93%
FIQTX
Fidelity Advisor High Income Advtg Z 12.50%
BGHIX
BrandywineGLOBAL - High Yield Fund 12.45%
FIJEX
Frost Total Return Bond Inst 11.88%
FBKWX
Fidelity Total Bond Fund 9.86%
BBBIX
BBH Limited Duration I 7.27%
DHEYX
Diamond Hill Short Dur Securitized Bd Y 3.24%

Sector Weightings

SectorBNDAX
Technology   28.77%
Industrials   16.05%
Energy   13.49%
Utilities   4.78%
Healthcare   0.40%
Real Estate   0.01%

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Research Reports: BNDAX

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