Meeder Conservative Allocation Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Meeder Conservative Allocation Fund Institutional Class IFAIX
- NAV / 1-Day Return 24.99 / −1.11 %
- Total Assets 171.1M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 0.950%
- 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 2.76%
- Turnover 157%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IFAIX
Will IFAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IFAIX 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 IFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Baird Core Plus Bond Inst | 14.12 | 24M | — |
Fidelity Advisor Total Bond Z | 14.12 | 24M | — |
Fidelity Advisor Capital & Income Z | 10.54 | 18M | — |
Cash And Equivalents | 9.00 | 15M | Cash and Equivalents |
State Street® SPDR® Blmbg Hi Yld Bd ETF | 6.63 | 11M | — |
Dodge & Cox Income I | 6.16 | 11M | — |
PGIM Total Return Bond R6 | 4.19 | 7M | — |
MSCI EAFE Index Future June 26 | 4.19 | 7M | — |
Eaton Vance Emerging Markets Dbt Opps R6 | 4.18 | 7M | — |
Guggenheim Total Return Bond Instl | 4.17 | 7M | — |
United States