Meeder Tactical Income Fund Adviser Class
BNDAX
NASDAQ
| Weiss Ratings | BNDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BNDAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (14), Joseph Bell (8), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | BNDAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Tactical Income Fund Adviser Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.82% | |||
| Dividend | BNDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | BNDAX-NASDAQ | Click to Compare |
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| Cash | 27.65% | |||
| Stock | 3.16% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 68.33% | |||
| U.S. Bond | 49.94% | |||
| Non-U.S. Bond | 18.39% | |||
| Preferred | 0.68% | |||
| Convertible | 0.18% | |||
| Other Net | 0.01% | |||
| Price History | BNDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 15.62% | |||
| 3-Year Total Return | 24.15% | |||
| 5-Year Total Return | 18.72% | |||
| Price | BNDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BNDAX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | BNDAX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 3.11 | |||
| Balance Sheet | BNDAX-NASDAQ | Click to Compare |
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| Total Assets | 151.62M | |||
| Operating Ratios | BNDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 223.00% | |||
| Performance | BNDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -3.15% | |||