BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.61
See how much of BNDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$21M
Expense Ratio
1.32%
Dividend Yield (Current)
5.01%
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+6.73%
5 Year+3.18%
10 Year+3.24%

Asset Allocation

Bonds: 7.84%
Cash: 15.42%
Other: 76.75%
See how much of BNDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 9 holdings for BNDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
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 $21.5M 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 3.18%. BNDAX dividend yield stands at 5.01%, 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%). 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.