Meeder Funds
Tactical Income Fund
$68.25M
Avg Monthly Net Assets
$74.45M
Total Assets
$140K
Total Liabilities
$74.31M
Net Assets
Tactical Income Fund is a Fund of Funds in Meeder Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $68.25M.
On August 5th, 2024 it reported 9 holdings, the largest
being Meeder Institutional Prime Mon (17.6%), PIMCO Low Duration Income Fund (14.5%) and Fidelity Advisor High Income A (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Adviser | C000174350 | BNDAX | |
| Institutional | C000174349 | BNDIX | |
| Retail | C000099971 | FLBDX |
Holdings
From latest NPORT-P, filed August 5th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BrandywineGLOBAL (BrandywineGLOBAL High Yield Fu) | Long | OTHER-EQUITYFUND | US | $9M | 892K | 12.16 |
| Diamond Hill Short (Diamond Hill Short Duration Se) | Long | Equity-common | US | $8M | 771K | 10.19 |
| Eaton Vance Emerging (Eaton Vance Emerging Markets D) | Long | OTHER-EQUITYFUND | US | $4M | 464K | 4.86 |
| Fidelity Advisor (Fidelity Advisor High Income A) | Long | OTHER-EQUITYFUND | US | $9M | 844K | 12.28 |
| Fidelity Total Bond (Fidelity Total Bond Fund) | Long | OTHER-EQUITYFUND | US | $7M | 768K | 9.70 |
| Frost Total Return (Frost Total Return Bond Fund) | Long | Equity-common | US | $9M | 897K | 11.72 |
| Institutional Prime (Meeder Institutional Prime Mon) | Long | Short-term investment vehicle | US | $13M | – | 17.60 |
| iShares JP Morgan (iShares J.P. Morgan USD Emergi) | Long | Equity-common | US | $5M | 56K | 6.71 |
| PIMCO Low Duration (PIMCO Low Duration Income Fund) | Long | OTHER-EQUITYFUND | US | $11M | 1M | 14.52 |
Address
Meeder Funds
6125 Memorial Drive
Dublin
Ohio
43017
United States of America
Websites
Directors
Anthony D'Angelo
Robert Meeder, Jr.
Jeffrey Provence
Stuart Allen
Transfer Agents
Mutual Funds Service Co.
Pricing Services
ICE Data Services
Bloomberg L.P.
Thomson Reuters Corp.
Custodians
Goldman Sachs
The Huntington National Bank
Shareholder Servicing Agents
Mutual Funds Service Co.
Admins
Mutual Funds Service Co.
Brokers
INSTINET
TD COWEN
GOLDMAN SACHS & CO. LLC