Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Meeder Moderate Allocation Retail FLDOX
- NAV / 1-Day Return 11.99 / +0.59 %
- Total Assets 165.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.28%
- Turnover 246%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis FLDOX
Will FLDOX 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 58.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 15.31 | 26.2 Mil | Cash and Equivalents |
Fidelity Advisor Total Bond Z | 12.50 | 21.4 Mil | — |
Baird Core Plus Bond Inst | 12.01 | 20.6 Mil | — |
Dodge & Cox Income I | 9.66 | 16.6 Mil | — |
MSCI EAFE Index Future June 24 | 4.68 | 8.0 Mil | — |
Russell 2000 Futures - Mini - June 2024 | 4.13 | 7.1 Mil | — |
Fidelity Advisor High Income Advtg Z | 3.66 | 6.3 Mil | — |
BrandywineGLOBAL High Yield I | 3.62 | 6.2 Mil | — |
Frost Total Return Bond Inst | 3.23 | 5.5 Mil | — |
Berkshire Hathaway Inc Class B | 2.65 | 4.5 Mil | Financial Services |