BNDAX Mutual Fund

NAV$9.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$21M
Expense Ratio
1.32%
Dividend Yield (Current)
5.10%
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+2.39%
1 Year+6.91%
3 Year+7.43%
5 Year+3.46%

Asset Allocation

Bonds: 7.84%
Cash: 15.42%
Other: 76.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold ZAR Bought USD 2025112020.20%
MDFXXMeeder Government15.40%
DHEYXDiamond Hill Short Duration Total Return Fund Class Y13.19%
-Fidelity Advisor Capital & Inc11.88%
EMBIshares JP Morgan USD Emerging Markets Bond ETF9.89%
Top 10 Concentration: 99.90%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Unknown, Financials. Inception date: 2016-10-31.

BNDAX performance shows a YTD return of 2.39%. The 1-year return is 6.91% and the 5-year return is 3.46%. BNDAX dividend yield stands at 5.10%, paid monthly.

BNDAX top holdings include Sold ZAR Bought USD 20251120 (20.2%), Meeder Government (15.4%), Diamond Hill Short Duration Total Return Fund Class Y (13.2%), Fidelity Advisor Capital & Inc (11.9%), Ishares JP Morgan USD Emerging Markets Bond ETF (9.9%). View all BNDAX holdings, sector breakdown, or dividend history.

BNDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.