• 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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STTIX:US

10.47 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Stadion Trilogy Alternative Return Fund (STTIX)

Year To Date: -0.06% 3-Month: -0.44% 3-Year: - 52-Week Range: 10.29 - 10.66
1-Month: -0.72% 1-Year: -0.61% 5-Year: - Beta vs SPX: 0.49

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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 2014-07-24) 10.47
Assets (M) (on 2014-07-23) 145.24
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 2014-06-30) 0.00
Dividend Yield (ttm) 0.43

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 1.70

Top Fund Holdings for STTIX

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Floating Rate Bond ETF 459,141 23,283,040 14.859%
iShares 1-3 Year Credit Bond E 183,910 19,446,643 12.410%
iShares MBS ETF 144,290 15,602,078 9.957%
iShares Intermediate Credit Bo 70,800 7,815,612 4.988%
iShares iBoxx $ High Yield Cor 61,805 5,874,565 3.749%
PowerShares Senior Loan Portfo 234,564 5,824,224 3.717%
Morgan Stanley Institutional L 3,774,272 3,774,272 2.409%
S&P 500 Index 400 2,132,000 1.361%
Norfolk Southern Corp 19,342 1,948,707 1.244%
Reynolds American Inc 32,464 1,935,828 1.235%

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

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