Meeder Tactical Income Fund Retail (FLBDX)
9.62
-0.01
(-0.10%)
USD |
May 19 2026
FLBDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.28% |
| Stock | 2.87% |
| Bond | 87.09% |
| Convertible | 0.02% |
| Preferred | 0.20% |
| Other | 0.54% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 52.95% |
| Corporate | 25.56% |
| Securitized | 18.83% |
| Municipal | 0.07% |
| Other | 2.58% |
Region Exposure
| Americas | 75.31% |
|---|---|
|
North America
|
69.51% |
| Canada | 0.62% |
| United States | 68.89% |
|
Latin America
|
5.80% |
| Argentina | 0.44% |
| Brazil | 0.86% |
| Chile | 0.34% |
| Colombia | 0.36% |
| Mexico | 0.87% |
| Peru | 0.49% |
| Venezuela | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.75% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.34% |
| Germany | 0.09% |
| Greece | 0.00% |
| Ireland | 0.30% |
| Italy | 0.07% |
| Netherlands | 0.27% |
| Norway | 0.01% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.48% |
| Poland | 0.47% |
| Russia | 0.00% |
| Turkey | 0.60% |
|
Africa And Middle East
|
4.19% |
| Egypt | 0.67% |
| Israel | 0.08% |
| Nigeria | 0.41% |
| Saudi Arabia | 0.39% |
| South Africa | 0.65% |
| United Arab Emirates | 0.20% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.10% |
| Singapore | 0.05% |
| South Korea | 0.00% |
| Taiwan | 0.16% |
|
Asia Emerging
|
2.39% |
| China | 0.24% |
| India | 0.22% |
| Indonesia | 0.44% |
| Kazakhstan | 0.32% |
| Malaysia | 0.20% |
| Pakistan | 0.05% |
| Philippines | 0.34% |
| Unidentified Region | 12.29% |
|---|
Bond Credit Quality Exposure
| AAA | 3.33% |
| AA | 28.67% |
| A | 3.74% |
| BBB | 7.97% |
| BB | 12.40% |
| B | 9.62% |
| Below B | 2.99% |
| CCC | 2.64% |
| CC | 0.10% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.64% |
| Not Available | 29.64% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
22.09% |
| Less than 1 Year |
|
22.09% |
| Intermediate |
|
49.83% |
| 1 to 3 Years |
|
20.34% |
| 3 to 5 Years |
|
12.33% |
| 5 to 10 Years |
|
17.15% |
| Long Term |
|
25.12% |
| 10 to 20 Years |
|
7.78% |
| 20 to 30 Years |
|
7.78% |
| Over 30 Years |
|
9.57% |
| Other |
|
2.97% |
As of April 30, 2026