BNDIX Mutual Fund

BNDIX Mutual Fund

NAV$9.58
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Fund Essentials - as of Sep 30, 2025

Net Assets
$126M
Expense Ratio
1.38%
Dividend Yield (Current)
5.02%
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+6.73%
5 Year+3.14%
10 Year+3.27%

Asset Allocation

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

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TickerNameWeight
-Eaton Vance Emerging20.20%
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)
5.02%
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 $126.0M 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 3.14%. BNDIX dividend yield stands at 5.02%, paid monthly.

BNDIX top holdings include Eaton Vance Emerging (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 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.