Meeder Tactical Income Fund Adviser Class (BNDAX)

Fund Assets	66.93M
Expense Ratio	1.32%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.85%
Dividend Growth	14.24%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	9.41
YTD Return	1.21%
1-Year Return	7.60%
5-Year Return	14.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8
Inception Date	Oct 31, 2016

About BNDAX

BNDAX was founded on 2016-10-31. The Fund's investment strategy focuses on Core Bond with 0.88% total expense ratio. The minimum amount to invest in Meeder Funds: Meeder Total Return Bond Fund; Adviser Class Shares is $2,500 on a standard taxable account. Meeder Funds: Meeder Total Return Bond Fund; Adviser Class Shares seeks total return, consisting of income and capital growth, consistent with minimizing the risk of loss of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in bonds which include fixed income securities and/or investments that provide exposure to fixed income securities.

• Category: Nontraditional Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BNDAX
• Share Class: Adviser Class
• Index: Bloomberg 1-3 Month US Treasury Bill

Performance

BNDAX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BNDIX	Institutional Class	1.16%
FLBDX	Retail Class	1.48%

Top 10 Holdings

99.83% of assets

Name	Symbol	Weight
Meeder Funds - Government Money Market Fund	MDFXX	26.43%
iShares 20+ Year Treasury Bond - iShares Barclays 20+	TLT	19.17%
Diamond Hill Short Duration Securitized Bond Fund Class Y	DHEYX	10.99%
BrandywineGLOBAL - High Yield Fund	BGHSX	9.44%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	9.11%
Eaton Vance Emerging Markets D - Eaton Vance Emerging	n/a	8.96%
PIMCO Low Duration Income Fund Institutional Class	PFIIX	8.30%
Fidelity Advisor Short Duration High Income Fund - Class Z	FIJWX	7.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.035	Apr 30, 2025
Mar 28, 2025	$0.030	Mar 31, 2025
Feb 27, 2025	$0.040	Feb 28, 2025
Jan 30, 2025	$0.040	Jan 31, 2025
Dec 30, 2024	$0.0537	Dec 31, 2024
Nov 27, 2024	$0.040	Nov 27, 2024