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Meeder Tactical Income Fund Adviser Class

Meeder Tactical Income Fund Adviser Class

BNDAX · NMFQS
BNDAX · NMFQS
9.53
USD0.010.11%
Meeder Tactical Income Fund Adviser Class
BNDAX
9.53
USD0.010.11%

Day Range

9.53USD
9.53USD

52 Week Range

9.10USD
9.56USD

Total Assets

66.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US58510R6898

CUSIP

-

Fund Family

Meeder Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

66.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.83%

0.00%

1.83%

0.88%

0.00%

Non US Stock

0.39%

0.00%

0.39%

0.74%

0.00%

Cash

55.19%

14.84%

40.35%

34.13%

0.00%

Not Classified

1.01%

0.00%

1.01%

1.68%

0.00%

Other

0.01%

0.08%

-0.07%

1.42%

0.00%

Bond

67.34%

10.85%

56.49%

116.33%

0.00%

Total

125.77%

25.77%

100.00%

155.17%

0.00%