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 (15), Joseph Bell (8), Aneep Maniar (3) | |||
| 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 | 4.68% | |||
| 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 | 46.92% | |||
| Stock | 1.08% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 51.26% | |||
| U.S. Bond | 35.86% | |||
| Non-U.S. Bond | 15.40% | |||
| Preferred | 0.66% | |||
| Convertible | 0.04% | |||
| Other Net | 0.04% | |||
| Price History | BNDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 8.64% | |||
| 3-Year Total Return | 22.75% | |||
| 5-Year Total Return | 17.26% | |||
| 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 | $9.41 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 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 | 0.52 | |||
| Standard Deviation | 3.30 | |||
| Balance Sheet | BNDAX-NASDAQ | Click to Compare |
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| Total Assets | 163.53M | |||
| 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% | |||