Meeder Tactical Income Fund Institutional (BNDIX)
9.66
+0.01
(+0.10%)
USD |
Feb 05 2026
BNDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.79% |
| Stock | 2.28% |
| Bond | 91.75% |
| Convertible | 0.04% |
| Preferred | 0.13% |
| Other | -2.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.47% |
| Corporate | 14.80% |
| Securitized | 20.80% |
| Municipal | 0.13% |
| Other | 5.81% |
Region Exposure
| Americas | 73.51% |
|---|---|
|
North America
|
66.69% |
| Canada | 0.36% |
| United States | 66.32% |
|
Latin America
|
6.82% |
| Argentina | 0.49% |
| Brazil | 0.81% |
| Chile | 0.33% |
| Colombia | 0.38% |
| Mexico | 1.29% |
| Peru | 0.55% |
| Venezuela | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.56% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.24% |
| Germany | 0.01% |
| Greece | 0.03% |
| Ireland | 0.27% |
| Italy | 0.04% |
| Netherlands | 0.25% |
| Norway | 0.00% |
| Spain | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.08% |
|
Europe Emerging
|
3.35% |
| Poland | 0.56% |
| Russia | 0.00% |
| Turkey | 0.93% |
|
Africa And Middle East
|
5.34% |
| Egypt | 1.09% |
| Israel | 0.16% |
| Nigeria | 0.65% |
| Saudi Arabia | 0.38% |
| South Africa | 0.58% |
| United Arab Emirates | 0.41% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.14% |
| Singapore | 0.03% |
| South Korea | 0.00% |
| Taiwan | 0.09% |
|
Asia Emerging
|
3.05% |
| China | 0.23% |
| India | 0.36% |
| Indonesia | 0.50% |
| Kazakhstan | 0.33% |
| Malaysia | 0.19% |
| Pakistan | 0.05% |
| Philippines | 0.34% |
| Unidentified Region | 11.85% |
|---|
Bond Credit Quality Exposure
| AAA | 4.86% |
| AA | 42.16% |
| A | 3.71% |
| BBB | 8.10% |
| BB | 7.32% |
| B | 6.45% |
| Below B | 2.70% |
| CCC | 2.14% |
| CC | 0.12% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 2.13% |
| Not Available | 22.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.26% |
| Less than 1 Year |
|
9.26% |
| Intermediate |
|
55.11% |
| 1 to 3 Years |
|
18.45% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
32.22% |
| 10 to 20 Years |
|
8.91% |
| 20 to 30 Years |
|
14.82% |
| Over 30 Years |
|
8.50% |
| Other |
|
3.40% |
As of December 31, 2025