NASDAQ · Asset Management - Income

FLBDX (FLBDX) Stock

$9.58 +0.10% NASDAQ: FLBDX Financial Services

The Meeder Tactical Income Retail fund primarily allocates a minimum of 80% of its net assets to fixed income investments. This is largely accomplished by investing in mutual funds and exchange-traded funds (ETFs) that target both domestic and international debt securities.

Valuation

MetricValue
Price$9.58
Market Cap$157.61M
P/E Ratio30.22
P/B Ratio
P/S Ratio
EPS (TTM)$0.32
52-Week High$9.74
52-Week Low$9.49
Dividend Yield4.37%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y5.20%
Return 3Y21.76%
Return 5Y16.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHBFXMadison Dividend Income Fd Cl Y $26.57 -0.08% 8.15 $87.24M 1.58%
CXEMFS High Income Municipal Trust $3.65 -1.35% 1520.31 $115.07M 0.00%
GRSPXCromwell Greenspring Mid Cap Instl $29.48 -0.24% 23.85 $139.28M 7.51%
HEOMXHartford Climate Opportunities A $20.84 +1.02% 28.14 $132.33M 2.06%
PAIWestern Asset Investment Grade Income Fund Inc. $11.99 -0.08% 11.87 $114.04M 5.25%

About FLBDX

The Meeder Tactical Income Retail fund primarily allocates a minimum of 80% of its net assets to fixed income investments. This is largely accomplished by investing in mutual funds and exchange-traded funds (ETFs) that target both domestic and international debt securities. The fund maintains flexibility regarding the duration of these fixed income holdings and can also leverage derivative instruments to gain exposure to the bond market. Additionally, up to 20% of its portfolio may be directed towards equity securities, which include preferred stock, convertible instruments, common shares, and Real Estate Investment Trusts (REITs).

FLBDX is headquartered in US.

FLBDX stock trades at $9.58 with a market capitalization of $157.61M. The stock is valued at a price-to-earnings (P/E) ratio of 30.22. Over the past 52 weeks the stock has ranged between $9.49 and $9.74, and currently trades 1.6% below its 52-week high. It pays a dividend yielding 4.37%.

Official website: www.meederinvestment.com/mutual-funds/meeder-tactical-income-fund/

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