Meeder Tactical Income Fund Retail Class (FLBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
May 2, 2025, 8:00 PM EDT
2.63% (1Y)
| Fund Assets | 116.47M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.46% |
| Dividend Growth | 16.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.40 |
| YTD Return | 0.69% |
| 1-Year Return | 6.85% |
| 5-Year Return | 11.81% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.39 |
| Holdings | 8 |
| Inception Date | Jul 18, 2011 |
About FLBDX
The fund normally invests at least 80% of its net assets in fixed income securities, principally mutual and exchange traded funds that invest in domestic and foreign fixed income securities. It may invest in fixed income securities of any duration and may utilize derivative investments that provide exposure to fixed income securities. The fund may also invest up to 20% of its net assets in equity securities, including preferred stock, convertible securities, common stocks and real estate investment trusts (“REITs”).
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol FLBDX
Share Class Retail Class
Index Bloomberg 1-3 Month US Treasury Bill
Performance
FLBDX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
99.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Funds - Government Money Market Fund | MDFXX | 26.43% |
| iShares 20+ Year Treasury Bond - iShares Barclays 20+ | TLT | 19.17% |
| Diamond Hill Short Duration Securitized Bond Fund Class Y | DHEYX | 10.99% |
| BrandywineGLOBAL - High Yield Fund | BGHSX | 9.44% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 9.11% |
| Eaton Vance Emerging Markets D - Eaton Vance Emerging | n/a | 8.96% |
| PIMCO Low Duration Income Fund Institutional Class | PFIIX | 8.30% |
| Fidelity Advisor Short Duration High Income Fund - Class Z | FIJWX | 7.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.030 | Apr 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Feb 27, 2025 | $0.035 | Feb 28, 2025 |
| Jan 30, 2025 | $0.040 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0495 | Dec 31, 2024 |
| Nov 27, 2024 | $0.035 | Nov 27, 2024 |