Meeder Tactical Income Fund Retail Class (FLBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
Feb 17, 2026, 8:06 AM EST
Fund Assets136.15M
Expense Ratio1.66%
Min. Investment$2,500
Turnover222.00%
Dividend (ttm)0.42
Dividend Yield4.35%
Dividend Growth-0.38%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close9.71
YTD Return1.35%
1-Year Return6.61%
5-Year Return15.40%
52-Week Low8.98
52-Week High9.73
Beta (5Y)n/a
Holdings10
Inception DateJun 30, 2011

About FLBDX

Meeder Tactical Income Fund Retail Class is a mutual fund focused on generating long-term total return and income through diversified exposure to fixed income securities. The fund typically invests at least 80% of its net assets in a combination of government, corporate, securitized, and emerging markets bonds, as well as related mutual funds and ETFs. This approach allows the fund to tactically allocate assets across bond sectors, aiming to adapt to changing market conditions and interest rate environments. With a distinct emphasis on flexibility, the fund manages its interest rate sensitivity and credit exposure to balance risk and reward. Its allocation often features significant positions in U.S. Treasury ETFs, short-duration securitized bonds, high-yield funds, and emerging market debt. Cash and equivalents may also comprise a notable portion, reflecting its tactical management style. As part of the nontraditional bond category, Meeder Tactical Income Fund Retail Class plays a role for investors and institutions seeking fixed income diversification beyond conventional bond strategies. The fund’s assets, portfolio composition, and turnover rate reflect active management, while its distribution yield and portfolio characteristics make it relevant for those interested in pursuing income within a flexible, risk-managed structure.

Fund Family Meeder Funds
Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BNDAXAdviser Class1.32%
BNDIXInstitutional Class1.38%

Top Holdings

NameSymbolWeight
PIMCO Low Duration Income Fund Institutional ClassPFIIX15.76%
Eaton Vance Emerging Markets Dbt Opps R6EELDX14.96%
Fidelity Advisor Capital & Income Fund - Class ZFIQTX14.94%
Diamond Hill Short Duration Securitized Bond Fund Class YDHEYX12.02%
iShares 1-3 Year Treasury Bond ETFSHY11.26%
iShares 7-10 Year Treasury Bond ETFIEF10.01%
State Street SPDR Bloomberg High Yield Bond ETFJNK10.01%
iShares JP Morgan USD Emerging Markets Bond ETFEMB5.00%
Guggenheim Total Return Bond Fund Institutional ClassGIBIX4.61%
Cash And Equivalentsn/a1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.030Jan 30, 2026
Dec 30, 2025$0.0429Dec 31, 2025
Nov 26, 2025$0.030Nov 28, 2025
Oct 30, 2025$0.030Oct 31, 2025
Sep 29, 2025$0.030Sep 30, 2025
Aug 28, 2025$0.045Aug 29, 2025
Full Dividend History