Meeder Tactical Income Fund Institutional Class (BNDIX)
| Fund Assets | 144.81M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.78% |
| Dividend Growth | 0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.55 |
| YTD Return | 0.44% |
| 1-Year Return | 5.40% |
| 5-Year Return | 16.86% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 31, 2016 |
About BNDIX
BNDIX was founded on 2016-10-31. The Fund's investment strategy focuses on Core Bond with 0.76% total expense ratio. The minimum amount to invest in Meeder Funds: Meeder Total Return Bond Fund; Institutional Class Share is $1,000,000 on a standard taxable account. Meeder Funds: Meeder Total Return Bond Fund; Institutional Class Share 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
BNDIX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| PIMCO Low Duration Income Fund Institutional Class | PFIIX | 14.92% |
| Eaton Vance Emerging Markets Dbt Opps R6 | EELDX | 14.27% |
| Fidelity Advisor Capital & Income Fund - Class Z | FIQTX | 14.13% |
| Diamond Hill Short Duration Securitized Bond Fund Class Y | DHEYX | 11.38% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 10.61% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 9.61% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 9.35% |
| Cash And Equivalents | n/a | 6.57% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.75% |
| Guggenheim Total Return Bond Fund Institutional Class | GIBIX | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.045 | Feb 27, 2026 |
| Jan 29, 2026 | $0.032 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0492 | Dec 31, 2025 |
| Nov 26, 2025 | $0.035 | Nov 28, 2025 |
| Oct 30, 2025 | $0.035 | Oct 31, 2025 |