Meeder Conservative Allocation Fund Institutional (IFAIX)
23.56
-0.11
(-0.46%)
USD |
Mar 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and growth of income by investing primarily in equity securities of domestic and foreign public utility companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 27, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 13.51% |
| Stock | 21.25% |
| Bond | 65.91% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Advisor Total Bond Fund Z | 15.27% | 9.49 | -0.21% |
| Baird Core Plus Bond Fund Institutional | 15.15% | 10.15 | -0.20% |
| Meeder Government Money Market Fund F | 11.61% | 1.00 | 0.00% |
| iShares 20+ Year Treasury Bond ETF | 8.57% | 88.93 | -0.27% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 6.88% | 90.30 | -0.21% |
| Dodge & Cox Income Fund I | 6.65% | 12.52 | -1.26% |
| BrandywineGLOBAL - High Yield Fund IS | 6.17% | 10.26 | -0.29% |
| Frost Total Return Bond Fund Institutional | 4.13% | 9.80 | -0.10% |
| Fidelity Short Duration High Income Fund Z | 4.12% | 8.93 | -0.22% |
| Berkshire Hathaway Inc | 2.10% | 534.52 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 92.56K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and growth of income by investing primarily in equity securities of domestic and foreign public utility companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 28.12% |
| EPS Growth (3Y) | 13.99% |
| EPS Growth (5Y) | 17.92% |
| Sales Growth (1Y) | 13.38% |
| Sales Growth (3Y) | 12.78% |
| Sales Growth (5Y) | 12.97% |
| Sales per Share Growth (1Y) | 18.74% |
| Sales per Share Growth (3Y) | 14.20% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.52% |
As of February 28, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IFAIX", "name") |
| Broad Asset Class: =YCI("M:IFAIX", "broad_asset_class") |
| Broad Category: =YCI("M:IFAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IFAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |