FLBDX Mutual Fund

FLBDX Mutual Fund

NAV$9.43
See how much of FLBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.66%
Dividend Yield (Current)
4.33%
Holdings
9
Inception Date
Jun 30, 2011
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+1.81%
3 Year+6.82%
5 Year+3.01%
10 Year+2.91%

Asset Allocation

Cash: 12.51%
Other: 87.49%
See how much of FLBDX 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
-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
Download all 9 holdings for FLBDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FLBDX Mutual Fund Overview

FLBDX Mutual Fund (Meeder Tactical Income Fund Retail Class) is managed by Meeder with $1.4M in net assets. FLBDX expense ratio is 1.66%, holding 9 positions across sectors including Financials. Inception date: 2011-06-30.

FLBDX performance shows a YTD return of 0.63%. The 1-year return is 1.81% and the 5-year return is 3.01%. FLBDX dividend yield stands at 4.33%, paid monthly.

FLBDX 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 FLBDX holdings, FLBDX sectors, or FLBDX dividends.

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