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Meeder Tactical Income AdviserBNDAX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
3.79%
Non-U.S. Stock
0.48%
Bond
49.94%
Non-U.S. Bond
15.27%
Preferred
1.06%
Convertible
0.72%
Cash
28.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Cash And Equivalents
21.67%
Fidelity Advisor High Income Advtg Z
18.33%
BrandywineGLOBAL High Yield IS
18.29%
Frost Total Return Bond Inst
10.92%
Diamond Hill Short Dur Securitized Bd Y
9.40%
Fidelity Advisor Total Bond Z
8.61%
iShares JP Morgan USD Em Mkts Bd ETF
6.31%
Eaton Vance Emerging Markets Dbt Opps R6
4.49%
iShares 20+ Year Treasury Bond ETF
1.92%
PIMCO Low Duration Income Instl
0.05%
Fund assets

$82.31 Million

Share class

Adv

Morningstar category

Nontraditional Bond

Expense ratio

1.09%

Investment objective

Growth and Income

Documents