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BLNAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Meeder Balanced Adviser (BLNAX) Ownership - Who owns Meeder Balanced Adviser?

The investment seeks to provide income and long-term capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.13
Min. Initial Investment
2500.00
Fund Existence
almost 9 years
Turnover
247.00
Front Load
N/A
Net Assets
419775100.00
Manager Tenure
N/A

Fundamentals

BLNAX
Net Assets
420M
Fund Existence
almost 9 years
Turnover
247.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
165M
Average Credit Quality
11
Average Effective Duration
5.93
Average Effective Maturity
8.42
Fund of Funds
Yes
Fund Share Class Net Assets
78.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
6.02
No Load Fund
Yes
Number of Long Holdings
183.00
Number of Net Holdings
185.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
52.53%
Gain YTD
5.094
Annual Yield % from dividends
1.53
Returns for 1 year
-0.55
Returns for 3 years
15.75
Returns for 5 years
20.79
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com