Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Meeder Conservative Allocation Retail FLRUX
- NAV / 1-Day Return 22.07 / −0.45 %
- Total Assets 127.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.89%
- Turnover 277%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:54 AM GMT+0
Morningstar’s Analysis FLRUX
Will FLRUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Advisor Total Bond Z | 17.85 | 23.0 Mil | — |
Baird Core Plus Bond Inst | 17.24 | 22.2 Mil | — |
Dodge & Cox Income I | 13.73 | 17.7 Mil | — |
Cash And Equivalents | 8.72 | 11.2 Mil | Cash and Equivalents |
Fidelity Advisor High Income Advtg Z | 5.31 | 6.8 Mil | — |
BrandywineGLOBAL High Yield I | 5.25 | 6.8 Mil | — |
Frost Total Return Bond Inst | 4.75 | 6.1 Mil | — |
iShares JP Morgan USD Em Mkts Bd ETF | 3.56 | 4.6 Mil | — |
MSCI EAFE Index Future June 24 | 2.84 | 3.7 Mil | — |
Russell 2000 Futures - Mini - June 2024 | 2.50 | 3.2 Mil | — |