See what your fund actually adds
Meeder Tactical Income Fund Retail Class FLBDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLBDX | Replication |
|---|---|---|
| Annualized growth | 2.9% | 1.8% |
| Annualized volatility | 2.9% | 2.5% |
| Sharpe ratio | 1.03 | 0.73 |
| Maximum drawdown | 7.8% | 8.0% |
| Replication fit (R²) | 0.68 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLBDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 49.3% |
| VCSH | FI · Short Corp | 35.4% |
| MUB | FI · Municipal | 5.7% |
| BKLN | FI · Senior Bank Loans | 5.6% |
| SPTL | FI · Long Gov | 4.0% |