• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Stadion Trilogy Alternative Return Fund

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STTCX:US

10.37 USD 0.01 0.10%

As of 17:46:16 ET on 07/10/2014.

Snapshot for Stadion Trilogy Alternative Return Fund (STTCX)

Year To Date: -0.06% 3-Month: -0.15% 3-Year: - 52-Week Range: 10.19 - 10.57
1-Month: -0.54% 1-Year: -0.25% 5-Year: - Beta vs SPX: 0.49

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  • STTCX:US 10.38
  • 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 2014-07-09) 10.38
Assets (M) (on 2014-07-09) 147.12
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 2014-06-30) 0.00
Dividend Yield (ttm) 0.04

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 2.70

Top Fund Holdings for STTCX

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Floating Rate Bond ETF 437,881 22,209,324 13.827%
iShares 1-3 Year Credit Bond E 175,320 18,498,013 11.517%
iShares MBS ETF 139,000 14,861,880 9.253%
Morgan Stanley Institutional L 9,500,257 9,500,257 5.915%
iShares Intermediate Credit Bo 68,000 7,451,440 4.639%
iShares iBoxx $ High Yield Cor 58,905 5,557,098 3.460%
PowerShares Senior Loan Portfo 223,874 5,538,643 3.448%
ConocoPhillips 27,769 2,063,514 1.285%
Johnson & Johnson 20,331 2,059,327 1.282%
Chevron Corp 16,349 2,052,126 1.278%

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

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