• 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

10.59 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Stadion Trilogy Alternative Return Fund (STTIX)

Year To Date: +1.13% 3-Month: +1.38% 3-Year: - 52-Week Range: 10.29 - 10.60
1-Month: +0.38% 1-Year: +0.94% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for STTIX

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  • STTIX:US 10.59
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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 2014-12-26) 10.59
Assets (M) (on 2014-12-26) 130.17
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 2014-09-30) 0.00
Dividend Yield (ttm) 0.27

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: 07/31/2014
Name Position Value % of Total
iShares Floating Rate Bond ETF 421,941 21,438,822 14.961%
iShares 1-3 Year Credit Bond E 176,980 18,648,383 13.014%
iShares MBS ETF 130,530 14,041,112 9.799%
iShares Intermediate Credit Bo 67,990 7,455,104 5.203%
PowerShares Senior Loan Portfo 225,174 5,541,532 3.867%
iShares iBoxx $ High Yield Cor 59,115 5,464,591 3.813%
S&P 500 Index 1,500 3,210,000 2.240%
Polaris Industries Inc 12,429 1,833,775 1.280%
Lockheed Martin Corp 10,937 1,826,151 1.274%
Automatic Data Processing Inc 22,436 1,824,271 1.273%

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

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