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Meeder Tactical Income Fund Retail Class (FLBDX)

US Funds

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9.55 +0.04 +0.42%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.71M

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FLBDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Meeder Total Return Bond Retail (FLBDX) fund. Our Meeder Total Return Bond Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	45.49	60.03	14.54
Shares	1.95	1.95	0.00
Bonds	51.62	62.25	10.63
Convertible	0.44	0.44	0.00
Preferred	0.56	0.56	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.54	25.39
Price to Book	4.70	1.79
Price to Sales	2.65	1.67
Price to Cash Flow	12.03	10.16
Dividend Yield	1.03	5.77
5 Years Earnings Growth	12.06	10.71

Sector Allocation

Name	Net %	Category Average
Technology	33.46	4.02
Industrials	17.27	12.64
Financial Services	13.06	23.54
Consumer Cyclical	11.99	5.85
Communication Services	7.90	22.06
Utilities	5.95	13.20
Energy	4.15	29.84
Basic Materials	2.73	12.19
Consumer Defensive	2.40	10.54
Healthcare	1.10	-0.18

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BrandywineGLOBAL High Yield IS	-	15.28	-	-
Diamond Hill Short Dur Securitized Bd Y	-	12.71	-	-
iShares JPMorgan USD EM Bond	US4642882819	10.01	94.21	+0.73%
PIMCO Low Duration Income Instl	-	9.59	-	-
Fidelity Advisor High Income Advtg Z	-	8.88	-	-
Fidelity Advisor Total Bond Z	-	0.98	-	-
BBH Limited Duration I	-	0.01	-	-
Frost Total Return Bond Inst	-	0.00	-	-

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