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Stadion Trilogy Alternative Return Fund

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STTIX:US
NASDAQ GM
10.74
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.74
1 Yr Return
3.24%
YTD Return
2.43%
Previous Close
10.72
52Wk Range
10.36 - 10.74
1 Yr Return
3.24%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.74
Total Assets (m USD) (on 07/31/2015)
102.538
Inception Date
04/02/2012
Last Dividend (on 06/30/2015)
0.01489
Dividend Indicated Gross Yield
0.14%
Fund Managers
TIMOTHY A CHAPMAN "TIM" / BRADLEY A THOMPSON "BRAD"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
iShares Intermediate Credit Bo 99.92 k 11.06 m 9.73
iShares MBS ETF 100.37 k 11.04 m 9.72
iShares 1-3 Year Credit Bond E 104.62 k 11.02 m 9.70
iShares Baa - Ba Rated Corpora 109.94 k 5.89 m 5.18
McDonald's Corp 17.90 k 1.77 m 1.56
iPATH S&P 500 VIX Short-Term F 4.00 k 1.74 m 1.53
Ecolab Inc 15.03 k 1.74 m 1.53
Johnson & Johnson 16.72 k 1.71 m 1.51
McCormick & Co Inc/MD 22.66 k 1.71 m 1.50
Waste Management Inc 31.32 k 1.71 m 1.50
Profile
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.
ADDRESS
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
PHONE
1-866-383-PMFM