Meeder Tactical Income Adviser (BNDAX)

Fund Assets	66.93M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.46%
Dividend Growth	-8.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.62
YTD Return	2.27%
1-Year Return	5.50%
5-Year Return	17.64%
52-Week Low	9.49
52-Week High	9.74
Beta (5Y)	0.07
Holdings	9
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
• 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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BNDIX	Institutional Class	1.24%
FLBDX	Retail Class	1.51%

Top Holdings

Name	Symbol	Weight
Cash And Equivalents	n/a	31.74%
PIMCO Low Duration Income Instl	PFIIX	13.69%
iShares 7-10 Year Treasury Bond ETF	IEF	12.97%
Diamond Hill Short Dur Securitized Bd Y	DHEYX	10.56%
Guggenheim Total Return Bond Fund Institutional Class	GIBIX	10.19%
PGIM Total Return Bond R6	PTRQX	10.15%
Fidelity Advisor Capital & Income Z	FIQTX	4.99%
iShares 20+ Year Treasury Bond ETF	TLT	4.72%
Eaton Vance Emerging Markets Dbt Opps R6	EELDX	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.030	Jul 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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