BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.32%
Dividend Yield (Current)
4.84%
Holdings
9
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+1.12%
1 Year+4.98%
3 Year+6.87%
5 Year+3.27%
10 Year+3.24%

Asset Allocation

Stocks: 8.58%
Cash: 15.07%
Other: 76.35%
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Top Holdings

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TickerNameWeight
-Fidelity Advisor Capital & Inc16.15%
MDFXXMeeder Government15.02%
PTLDXPimco Low Duration Inc-in13.85%
DHEYXDiamond Hill Short Duration Total Return Fund Class Y10.59%
GIBIXGuggenheim Tot Ret Bnd-in10.39%
Top 10 Concentration: 99.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
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 $21.4M in net assets. BNDAX expense ratio is 1.32%, holding 9 positions across sectors including Financials. Inception date: 2016-10-31.

BNDAX performance shows a YTD return of 1.12%. The 1-year return is 4.98% and the 5-year return is 3.27%. BNDAX dividend yield stands at 4.84%, paid monthly.

BNDAX top holdings include Fidelity Advisor Capital & Inc (16.1%), Meeder Government (15.0%), Pimco Low Duration Inc-in (13.8%), Diamond Hill Short Duration Total Return Fund Class Y (10.6%), Guggenheim Tot Ret Bnd-in (10.4%). 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.