BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
1.32%
Dividend Yield (Current)
4.68%
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+0.78%
1 Year+2.30%
3 Year+7.21%
5 Year+3.40%
10 Year+3.24%

Asset Allocation

Cash: 12.51%
Other: 87.49%
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Top Holdings

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TickerNameWeight
-Eaton Vance Emerging Markets Dbt Opps R614.92%
PTLDXPimco Low Duration Inc-in13.39%
IEFIshares 7-10 Year Treasury Bond ETF12.59%
-Cash And Equivalents12.51%
DHEYXDiamond Hill Short Duration Total Return Fund Class Y10.30%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
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 $21.3M 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 0.78%. The 1-year return is 2.30% and the 5-year return is 3.40%. BNDAX dividend yield stands at 4.68%, paid monthly.

BNDAX top holdings include Eaton Vance Emerging Markets Dbt Opps R6 (14.9%), Pimco Low Duration Inc-in (13.4%), Ishares 7-10 Year Treasury Bond ETF (12.6%), Cash And Equivalents (12.5%), Diamond Hill Short Duration Total Return Fund Class Y (10.3%). 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.