Meeder Tactical Income Fund Adviser (BNDAX)
9.62
+0.04
(+0.42%)
USD |
Aug 25 2026
BNDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.50% |
| Stock | 1.03% |
| Bond | 62.82% |
| Convertible | 0.02% |
| Preferred | 0.14% |
| Other | 0.49% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 43.41% |
| Corporate | 18.40% |
| Securitized | 34.07% |
| Municipal | 0.14% |
| Other | 3.98% |
Region Exposure
| Americas | 57.87% |
|---|---|
|
North America
|
55.99% |
| Canada | 0.45% |
| United States | 55.54% |
|
Latin America
|
1.88% |
| Argentina | 0.11% |
| Brazil | 0.45% |
| Chile | 0.00% |
| Colombia | 0.25% |
| Mexico | 0.20% |
| Peru | 0.10% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.61% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.21% |
| Germany | 0.04% |
| Greece | 0.05% |
| Ireland | 0.61% |
| Italy | 0.03% |
| Netherlands | 0.20% |
| Norway | 0.05% |
| Spain | 0.10% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.24% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.09% |
| Israel | 0.06% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.20% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.02% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.21% |
| China | 0.00% |
| India | 0.03% |
| Indonesia | 0.01% |
| Kazakhstan | 0.05% |
| Philippines | 0.01% |
| Unidentified Region | 38.19% |
|---|
Bond Credit Quality Exposure
| AAA | 8.50% |
| AA | 47.14% |
| A | 5.19% |
| BBB | 7.59% |
| BB | 4.86% |
| B | 2.52% |
| Below B | 1.45% |
| CCC | 1.14% |
| CC | 0.13% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 2.31% |
| Not Available | 20.44% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
45.92% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
6.97% |
| 5 to 10 Years |
|
31.14% |
| Long Term |
|
47.73% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
20.04% |
| Over 30 Years |
|
15.26% |
| Other |
|
1.47% |
As of July 31, 2026