BNDIX Mutual Fund

BNDIX Mutual Fund

NAV$9.50
See how much of BNDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$126M
Expense Ratio
1.38%
Dividend Yield (Current)
4.87%
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+5.10%
3 Year+6.88%
5 Year+3.23%
10 Year+3.27%

Asset Allocation

Stocks: 8.58%
Cash: 15.07%
Other: 76.35%
See how much of BNDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BNDIX Mutual Fund Overview

BNDIX Mutual Fund (Meeder Tactical Income Fund Institutional Class) is managed by Meeder with $126.4M in net assets. BNDIX expense ratio is 1.38%, holding 9 positions across sectors including Financials. Inception date: 2016-10-31.

BNDIX performance shows a YTD return of 1.12%. The 1-year return is 5.10% and the 5-year return is 3.23%. BNDIX dividend yield stands at 4.87%, paid monthly.

BNDIX 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 BNDIX holdings, BNDIX sectors, or BNDIX dividends.

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