BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$22M
Expense Ratio
1.32%
Dividend Yield (Current)
4.67%
Holdings
10
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+1.73%
3 Year+6.99%
5 Year+3.32%
10 Year+3.16%

Asset Allocation

Cash: 38.04%
Other: 61.96%
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Top Holdings

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TickerNameWeight
-Cash And Equivalents38.04%
-Eaton Vance Emerging Markets Dbt Opps R614.74%
PTLDXPimco Low Duration Inc-in13.06%
DHEYXDiamond Hill Short Duration Total Return Fund Class Y10.18%
GIBIXGuggenheim Tot Ret Bnd-in9.60%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BNDAX Mutual Fund Overview

BNDAX Mutual Fund (Meeder Tactical Income Fund Adviser Class) is managed by Meeder with $21.6M in net assets. BNDAX expense ratio is 1.32%, holding 10 positions across sectors including Financials. Inception date: 2016-10-31.

BNDAX performance shows a YTD return of 1.10%. The 1-year return is 1.73% and the 5-year return is 3.32%. BNDAX dividend yield stands at 4.67%, paid monthly.

BNDAX top holdings include Cash And Equivalents (38.0%), Eaton Vance Emerging Markets Dbt Opps R6 (14.7%), Pimco Low Duration Inc-in (13.1%), Diamond Hill Short Duration Total Return Fund Class Y (10.2%), Guggenheim Tot Ret Bnd-in (9.6%). Go to all BNDAX holdings, BNDAX sectors, or BNDAX dividends.

BNDAX can be compared against other funds. Use BNDAX overlap to find shared positions, or BNDAX vs another fund for a side-by-side view. BNDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.