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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Stadion Trilogy Alternative Return Fund

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STTCX:US

10.30 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Stadion Trilogy Alternative Return Fund (STTCX)

Year To Date: -0.48% 3-Month: -0.48% 3-Year: - 52-Week Range: 10.19 - 10.44
1-Month: +0.68% 1-Year: -0.02% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for STTCX

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  • STTCX:US 10.30
  • 1M
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Fund Profile & Information for STTCX

Stadion Trilogy Alternative Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund uses multiple strategies and investment techniques: diversified portfolio of common stocks and ETFs investing in stock indexes, fixed-income securities or ETFs investing in fixed-income securities, and index options.

Inception Date: 04-01-2012 Telephone: 1-866-383-PMFM
Managers: TIMOTHY A CHAPMAN "TIM" / BRADLEY A THOMPSON "BRAD"
Web Site: www.stadionfunds.com

Fundamentals for STTCX

NAV (on 2015-02-27) 10.30
Assets (M) (on 2015-02-27) 112.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for STTCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 0.08

Fees & Expenses for STTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.52

Top Fund Holdings for STTCX

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Floating Rate Bond ETF 397,441 20,201,926 14.382%
iShares 1-3 Year Credit Bond E 160,280 16,874,278 12.013%
iShares MBS ETF 120,130 12,987,254 9.246%
iShares Intermediate Credit Bo 64,090 7,005,678 4.987%
iShares iBoxx $ High Yield Cor 56,615 5,205,749 3.706%
PowerShares Senior Loan Portfo 213,774 5,190,433 3.695%
S&P 500 Index 300 2,806,500 1.998%
Reynolds American Inc 31,544 1,861,096 1.325%
Lockheed Martin Corp 10,127 1,851,013 1.318%
Polaris Industries Inc 12,329 1,846,761 1.315%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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