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) | Robert S. Meeder (14), Joseph Bell (7), Aneep Maniar (1) | |||
| 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 | 4.84% | |||
| Dividend | BNDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | BNDAX-NASDAQ | Click to Compare |
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| Cash | 8.80% | |||
| Stock | 1.13% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 89.04% | |||
| U.S. Bond | 55.70% | |||
| Non-U.S. Bond | 33.34% | |||
| Preferred | 0.48% | |||
| Convertible | 0.26% | |||
| Other Net | 0.28% | |||
| Price History | BNDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 7.68% | |||
| 2-Year Total Return | 16.11% | |||
| 3-Year Total Return | 18.81% | |||
| 5-Year Total Return | 13.47% | |||
| 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 | $9.48 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | BNDAX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 3.32 | |||
| Balance Sheet | BNDAX-NASDAQ | Click to Compare |
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| Total Assets | 117.58M | |||
| Operating Ratios | BNDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 222.00% | |||
| Performance | BNDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -3.15% | |||