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 (14), 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 | 4.43% | |||
| Dividend | FLBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | FLBDX-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 | FLBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 15.46% | |||
| 3-Year Total Return | 17.62% | |||
| 5-Year Total Return | 11.40% | |||
| 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 | $9.48 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Jul 03, 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 | 0.40 | |||
| Standard Deviation | 3.34 | |||
| Balance Sheet | FLBDX-NASDAQ | Click to Compare |
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| Total Assets | 117.58M | |||
| 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% | |||