Meeder Tactical Income Adviser (BNDAX)
| Fund Assets | 66.93M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.61% |
| Dividend Growth | -3.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.62 |
| YTD Return | 2.05% |
| 1-Year Return | 6.56% |
| 5-Year Return | 17.00% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.07 |
| 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.
Performance
BNDAX had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 17.63% |
| Fidelity Advisor Capital & Income Z | FIQTX | 16.63% |
| PIMCO Low Duration Income Fund | PFIIX | 14.28% |
| Diamond Hill Short Dur Securitized Bd Y | DHEYX | 10.99% |
| PGIM Total Return Bond R6 | PTRQX | 10.84% |
| Guggenheim Total Return Bond Fund Institutional Class | GIBIX | 10.77% |
| Eaton Vance Emerging Markets Dbt Opps R6 | EELDX | 9.96% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 8.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.040 | Jun 30, 2026 |
| May 28, 2026 | $0.033 | May 29, 2026 |
| Apr 29, 2026 | $0.032 | Apr 30, 2026 |
| Mar 30, 2026 | $0.026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.043 | Feb 27, 2026 |
| Jan 29, 2026 | $0.032 | Jan 30, 2026 |