Meeder Tactical Income Adviser (BNDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
At close: Oct 15, 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
Core Plus Bond
Assets
66.93M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eaton Vance Emerging Markets Dbt Opps R6 | 14.92% |
| 2 | PFIIX | PIMCO Low Duration Income Instl | 13.39% |
| 3 | IEF | iShares 7-10 Year Treasury Bond ETF | 12.59% |
| 4 | n/a | Cash And Equivalents | 12.51% |
| 5 | n/a | Diamond Hill Short Dur Securitized Bd Y | 10.30% |
| 6 | n/a | Guggenheim Total Return Bond Instl | 9.97% |
| 7 | PTRQX | PGIM Total Return Bond R6 | 9.92% |
| 8 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 6.89% |
| 9 | n/a | Fidelity Advisor Capital & Income Z | 4.91% |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | 4.61% |
As of Aug 31, 2026