MF · holdings as filed 2026-03-31
What's inside BNDAX?
Tactical Income Fund
Holdings
9
positions in the fund
Expense ratio
1.32%
net, per year
Fund size
$145M
total net assets
Top 9 holdings
1
MDFXXMEEDER GOVERNMENT MMRKT-F
21.64%
2
PFIIXPIMCO LOW DURATION INC-INST
14.68%
3
FIQTXFIDELITY ADV CAP & INC-Z
13.89%
4
DHEYXDIAMOND HILL SHR DUR SEC-Y
11.31%
5
SHYISHARES 1-3 YEAR TREASURY BO
10.50%
6
IEFISHARES 7-10 YEAR TREASURY B
9.33%
7
JNKSS SPDR BB HIGH YIELD BOND
9.18%
8
EELDXEATON VANCE E/M DBT OPP-R
4.96%
9
GIBIXGUGGENHEIM TOT RET BND-INST
4.29%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.