Morningstar

Meeder Conservative Allocation Fund Adviser Class IFAAX

Morningstar Medalist Rating
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Medalist Rating as of See Meeder Funds Investment Hub
  • NAV / 1-Day Return $24.60  /  −0.24 %
  • Fund Size $169.5M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.83%
  • Turnover Ratio 157%
NAV and 1-Day Return as of

Morningstar’s Analysis IFAAX

Will IFAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IFAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IFAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IFAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Meeder Conservative Allocation Adviser holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings IFAAX

More IFAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baird Core Plus Bond Inst

13.83 23M
—

Cash And Equivalents

10.87 18M
Cash and Equivalents

iShares 7-10 Year Treasury Bond ETF

9.42 16M
—

Fidelity Advisor Capital & Income Z

6.97 12M
—

Fidelity Advisor Total Bond Z

6.85 12M
—

PIMCO Total Return Instl

6.76 11M
—

Dodge & Cox Income I

5.96 10M
—

Guggenheim Total Return Bond Instl

4.06 7M
—

PGIM Total Return Bond R6

4.05 7M
—

Eaton Vance Emerging Markets Dbt Opps R6

3.54 6M
—

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