Meeder Tactical Income Fund Retail Class
FLBDX
NASDAQ
| Weiss Ratings | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (15), Joseph Bell (8), Aneep Maniar (3) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.33% | |||
| Dividend | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 1.94% | |||
| 2-Year Total Return | 8.11% | |||
| 3-Year Total Return | 21.58% | |||
| 5-Year Total Return | 15.30% | |||
| Price | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 29, 2026 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 3.30 | |||
| Balance Sheet | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 163.53M | |||
| Operating Ratios | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 223.00% | |||
| Performance | FLBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -3.37% | |||