Morningstar

Meeder Conservative Allocation Retail FLRUX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 23.67  /  −0.17 %
  • Total Assets 142.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.81%
  • Turnover 277%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FLRUX 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 FLRUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Meeder Conservative Allocation Retail's recent Process Pillar rating increase more than offsets the negative impact of its fee hike, resulting in an upgrade to its Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLRUX

More FLRUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baird Core Plus Bond Inst

13.90 19.5 Mil
—

Fidelity Advisor Total Bond Z

12.28 17.2 Mil
—

Cash And Equivalents

11.79 16.6 Mil
Cash and Equivalents

iShares 20+ Year Treasury Bond ETF

8.90 12.5 Mil
—

Frost Total Return Bond Inst

6.96 9.8 Mil
—

Fidelity Advisor High Income Advtg Z

6.73 9.4 Mil
—

BrandywineGLOBAL High Yield IS

6.69 9.4 Mil
—

Dodge & Cox Income I

5.39 7.6 Mil
—

Eaton Vance Emerging Markets Dbt Opps R6

3.30 4.6 Mil
—

MSCI EAFE Index Future Sept 24

3.06 4.3 Mil
—

Sponsor Center