Meeder Tactical Income Fund Adviser Class (BNDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
At close: Apr 2, 2026
BNDAX Holdings Information
BNDAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
66.93M
Forward PE Ratio
21.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFIIX | PIMCO Low Duration Income Fund Institutional Class | 14.92% |
| 2 | EELDX | Eaton Vance Emerging Markets Dbt Opps R6 | 14.27% |
| 3 | FIQTX | Fidelity Advisor Capital & Income Fund - Class Z | 14.13% |
| 4 | DHEYX | Diamond Hill Short Duration Securitized Bond Fund Class Y | 11.38% |
| 5 | SHY | iShares 1-3 Year Treasury Bond ETF | 10.61% |
| 6 | IEF | iShares 7-10 Year Treasury Bond ETF | 9.61% |
| 7 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 9.35% |
| 8 | n/a | Cash And Equivalents | 6.57% |
| 9 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4.75% |
| 10 | GIBIX | Guggenheim Total Return Bond Fund Institutional Class | 4.39% |
As of Feb 28, 2026