FFIXX: Meeder Prime Money Market Institutional

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FFIXX Meeder Prime Money Market Institutional


Profile

FFIXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $158 M
  • Holdings in Top 10 67.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Meeder Prime Money Market Fund
  • Fund Family Name
    Meeder Funds
  • Inception Date
    Dec 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in high-quality, short-term money market instruments, such as securities backed by the full faith and credit of the U.S. government, securities issued by U.S. government agencies, obligations issued by corporations and financial institutions, and money market mutual funds that invest in such securities. It is a money market fund managed to meet the quality, maturity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940.


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Categories

FFIXX - Mutual Fund Categories


Performance

FFIXX - Performance

Return Ranking - Trailing

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -3.5% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.2%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FFIXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -3.5% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

NAV & Total Return History


Holdings

FFIXX - Holdings

Concentration Analysis

FFIXX Category Low Category High FFIXX % Rank
Net Assets 158 M 4.87 M 172 B N/A
Number of Holdings 58 2 1055 N/A
Net Assets in Top 10 25.3 M 2.07 M 98.1 B N/A
Weighting of Top 10 67.78% 9.8% 118.1% N/A

Top 10 Holdings

  1. Fcstonerepo 18.74%
  2. Natixis Sa/New York Ny 2.77%
  3. Bank Of Tokyo-Mitsubishi Ufj Ltd/New York Ny 2.00%
  4. Westpac Bkg 1.6% 1.34%
  5. Credit Suisse Ag/New York Ny 1.34%
  6. Credit Suisse Ag/New York Ny 1.33%
  7. Banque Et Caisse D'epargne De L'etat 1.33%
  8. Bank Of Tokyo-Mitsubishi Ufj Ltd/New York Ny 1.33%

Asset Allocation

Weighting Return Low Return High FFIXX % Rank
Cash
96.27% 0.00% 101.35% N/A
Bonds
3.73% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFIXX % Rank
Cash & Equivalents
96.27% 0.00% 101.35% N/A
Corporate
2.68% 0.00% 25.86% N/A
Government
1.05% 0.00% 103.85% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Municipal
0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFIXX % Rank
Non US
2.68% 0.00% 36.11% N/A
US
1.05% 0.00% 103.85% N/A

Expenses

FFIXX - Expenses

Operational Fees

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 2.80% N/A
Management Fee 0.32% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

FFIXX - Distributions

Dividend Yield Analysis

FFIXX Category Low Category High FFIXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

FFIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FFIXX Category Low Category High FFIXX % Rank
Net Income Ratio 0.11% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

FFIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FFIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36