BNDAX Holdings — Total Return Bond Fund
All 9 reported holdings of Total Return Bond Fund (BNDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Advisor Capital & Inc | 16.15% | $25.36M |
| Meeder Government Money Market | 15.02% | $23.57M |
| PIMCO Low Duration Income Fund | 13.85% | $21.74M |
| Diamond Hill Short Duration Se | 10.59% | $16.63M |
| Guggenheim Total Return Bond F | 10.39% | $16.31M |
| PGIM Total Return Bond Fund | 10.39% | $16.31M |
| Eaton Vance Emerging Markets D | 9.70% | $15.22M |
| State Street SPDR Bloomberg Hi | 8.55% | $13.42M |
| iShares 20+ Year Treasury Bond | 5.00% | $7.85M |
BNDAX overview: performance, fees, allocation and SEC filings