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

Stadion Trilogy Alternative Return Fund

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STTIX:US

10.47 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Stadion Trilogy Alternative Return Fund (STTIX)

Year To Date: -0.29% 3-Month: +0.65% 3-Year: - 52-Week Range: 10.29 - 10.60
1-Month: -0.78% 1-Year: +0.35% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for STTIX

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  • STTIX:US 10.47
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Fund Profile & Information for STTIX

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: 04-02-2012 Telephone: 1-866-383-PMFM
Managers: TIMOTHY A CHAPMAN "TIM" / BRADLEY A THOMPSON "BRAD"
Web Site: www.stadionfunds.com

Fundamentals for STTIX

NAV (on 2015-01-26) 10.47
Assets (M) (on 2015-01-26) 125.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STTIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 0.44

Fees & Expenses for STTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for STTIX

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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