Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Meeder Conservative Allocation Instl IFAIX
- NAV / 1-Day Return 22.73 / +0.58 %
- Total Assets 128.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.34%
- Turnover 277%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis IFAIX
Will IFAIX 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 | 17.70 | 22.4 Mil | — |
Baird Core Plus Bond Inst | 17.09 | 21.7 Mil | — |
Dodge & Cox Income I | 13.60 | 17.2 Mil | — |
Cash And Equivalents | 9.25 | 11.7 Mil | Cash and Equivalents |
Frost Total Return Bond Inst | 8.88 | 11.3 Mil | — |
Fidelity Advisor High Income Advtg Z | 5.32 | 6.7 Mil | — |
BrandywineGLOBAL High Yield I | 5.30 | 6.7 Mil | — |
MSCI EAFE Index Future June 24 | 3.40 | 4.3 Mil | — |
E-mini Russell 2000 Index Future June 24 | 2.43 | 3.1 Mil | — |
Berkshire Hathaway Inc Class B | 2.13 | 2.7 Mil | Financial Services |