Meeder Tactical Income Fund Retail Class
FLBDX
NASDAQ
| Weiss Ratings | FLBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLBDX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (13), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLBDX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Tactical Income Fund Retail Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2011 | |||
| 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 | FLBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | FLBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.43% | |||
| Asset Allocation | FLBDX-NASDAQ | Click to Compare |
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| Cash | 54.90% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 44.35% | |||
| U.S. Bond | 24.64% | |||
| Non-U.S. Bond | 19.71% | |||
| Preferred | 0.28% | |||
| Convertible | 0.17% | |||
| Other Net | 0.27% | |||
| Price History | FLBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 14.20% | |||
| 3-Year Total Return | 13.17% | |||
| 5-Year Total Return | 10.90% | |||
| Price | FLBDX-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 | FLBDX-NASDAQ | Click to Compare |
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| Nav | $9.39 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | FLBDX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.76 | |||
| Balance Sheet | FLBDX-NASDAQ | Click to Compare |
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| Total Assets | 117.90M | |||
| Operating Ratios | FLBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 222.00% | |||
| Performance | FLBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -3.37% | |||