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 Conservative Allocation Retail FLRUX
- NAV / 1-Day Return 23.07 / +0.65 %
- Total Assets 135.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.89%
- Turnover 277%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 72.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Advisor Total Bond Z | 17.31 | 23.1 Mil | — |
Baird Core Plus Bond Inst | 16.70 | 22.3 Mil | — |
Frost Total Return Bond Inst | 8.72 | 11.6 Mil | — |
Cash And Equivalents | 7.98 | 10.6 Mil | Cash and Equivalents |
Dodge & Cox Income I | 5.45 | 7.3 Mil | — |
Fidelity Advisor High Income Advtg Z | 5.20 | 6.9 Mil | — |
BrandywineGLOBAL High Yield I | 5.15 | 6.9 Mil | — |
iShares 20+ Year Treasury Bond ETF | 5.10 | 6.8 Mil | — |
Eaton Vance Emerging Markets Dbt Opps R6 | 3.40 | 4.5 Mil | — |
MSCI EAFE Index Future Sept 24 | 2.73 | 3.6 Mil | — |