BNDIX Mutual Fund

BNDIX Mutual Fund

NAV$9.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$146M
Expense Ratio
1.38%
Dividend Yield (Current)
4.71%
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+2.32%
3 Year+7.18%
5 Year+3.34%
10 Year+3.27%

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)
4.71%
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 $145.6M 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 0.78%. The 1-year return is 2.32% and the 5-year return is 3.34%. BNDIX dividend yield stands at 4.71%, paid monthly.

BNDIX 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 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.