Meeder Tactical Income Fund Adviser (BNDAX)
9.42
+0.01
(+0.11%)
USD |
Oct 06 2026
BNDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.60% |
| Stock | 1.06% |
| Bond | 80.44% |
| Convertible | 0.02% |
| Preferred | 0.14% |
| Other | 0.75% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 50.18% |
| Corporate | 18.61% |
| Securitized | 26.49% |
| Municipal | 0.32% |
| Other | 4.39% |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
56.19% |
| Canada | 0.47% |
| United States | 55.73% |
|
Latin America
|
7.03% |
| Argentina | 0.86% |
| Brazil | 1.10% |
| Chile | 0.23% |
| Colombia | 0.94% |
| Mexico | 0.90% |
| Peru | 0.32% |
| Venezuela | 0.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.40% |
| Austria | 0.05% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.23% |
| Germany | 0.03% |
| Greece | 0.06% |
| Ireland | 0.60% |
| Italy | 0.05% |
| Netherlands | 0.36% |
| Norway | 0.05% |
| Spain | 0.10% |
| Sweden | 0.04% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.63% |
| Poland | 0.57% |
| Russia | 0.00% |
| Turkey | 0.55% |
|
Africa And Middle East
|
4.70% |
| Egypt | 0.78% |
| Israel | 0.07% |
| Nigeria | 0.72% |
| Qatar | 0.04% |
| Saudi Arabia | 0.30% |
| South Africa | 0.51% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.09% |
| Singapore | 0.01% |
| South Korea | 0.03% |
| Taiwan | 0.08% |
|
Asia Emerging
|
3.96% |
| China | 0.20% |
| India | 0.38% |
| Indonesia | 0.32% |
| Kazakhstan | 0.88% |
| Malaysia | 0.14% |
| Pakistan | 0.04% |
| Philippines | 0.26% |
| Unidentified Region | 21.58% |
|---|
Bond Credit Quality Exposure
| AAA | 6.78% |
| AA | 37.27% |
| A | 6.01% |
| BBB | 9.57% |
| BB | 7.74% |
| B | 6.06% |
| Below B | 2.68% |
| CCC | 2.08% |
| CC | 0.10% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 2.31% |
| Not Available | 21.60% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.03% |
| Less than 1 Year |
|
6.03% |
| Intermediate |
|
50.53% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
31.06% |
| Long Term |
|
41.96% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
16.85% |
| Over 30 Years |
|
13.02% |
| Other |
|
1.48% |
As of August 31, 2026