Meeder Tactical Income Fund Retail (FLBDX)
9.68
0.00 (0.00%)
USD |
Apr 27 2026
FLBDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.66% |
| Stock | 2.80% |
| Bond | 68.30% |
| Convertible | 0.02% |
| Preferred | 0.20% |
| Other | 0.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.00% |
| Corporate | 30.83% |
| Securitized | 23.86% |
| Municipal | 0.04% |
| Other | 4.27% |
Region Exposure
| Americas | 61.08% |
|---|---|
|
North America
|
59.20% |
| Canada | 0.61% |
| United States | 58.59% |
|
Latin America
|
1.88% |
| Argentina | 0.12% |
| Brazil | 0.48% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.31% |
| Peru | 0.19% |
| Venezuela | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.64% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.33% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.29% |
| Italy | 0.07% |
| Netherlands | 0.27% |
| Norway | 0.01% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.77% |
| Poland | 0.11% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.59% |
| Egypt | 0.38% |
| Israel | 0.09% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.02% |
| South Africa | 0.34% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.04% |
| Singapore | 0.03% |
| South Korea | 0.00% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.92% |
| China | 0.08% |
| India | 0.15% |
| Indonesia | 0.00% |
| Kazakhstan | 0.21% |
| Philippines | 0.01% |
| Unidentified Region | 32.50% |
|---|
Bond Credit Quality Exposure
| AAA | 3.97% |
| AA | 40.59% |
| A | 2.50% |
| BBB | 5.25% |
| BB | 12.35% |
| B | 10.04% |
| Below B | 3.00% |
| CCC | 2.60% |
| CC | 0.13% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 2.12% |
| Not Available | 20.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.30% |
| Less than 1 Year |
|
6.30% |
| Intermediate |
|
64.83% |
| 1 to 3 Years |
|
22.04% |
| 3 to 5 Years |
|
13.13% |
| 5 to 10 Years |
|
29.66% |
| Long Term |
|
25.25% |
| 10 to 20 Years |
|
7.06% |
| 20 to 30 Years |
|
7.46% |
| Over 30 Years |
|
10.73% |
| Other |
|
3.62% |
As of March 31, 2026