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Stadion Alternative Income Fund

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TACFX:US
NASDAQ GM
9.64
USD
0.01
0.10%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.91
1 Yr Return
-0.59%
YTD Return
0.25%
Previous Close
9.65
52Wk Range
9.37 - 9.91
1 Yr Return
-0.59%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
9.64
Total Assets (m USD) (on 08/28/2015)
51.843
Inception Date
12/31/2012
Last Dividend (on 06/30/2015)
0.0236
Dividend Indicated Gross Yield
0.98%
Fund Managers
BRADLEY A THOMPSON "BRAD" / CLAYTON FRESK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 3.67 m 3.67 m 20.80
SPDR S&P 500 ETF Trust 670.00 606.35 k 3.44
ConocoPhillips 4.38 k 268.98 k 1.53
MDU Resources Group Inc 13.70 k 267.56 k 1.52
JPMorgan Chase & Co 3.94 k 266.97 k 1.51
Harris Corp 3.47 k 266.88 k 1.51
Sysco Corp 7.39 k 266.78 k 1.51
International Business Machine 1.64 k 266.76 k 1.51
Piedmont Natural Gas Co Inc 7.55 k 266.59 k 1.51
Norfolk Southern Corp 3.05 k 266.45 k 1.51
Profile
Stadion Alternative Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests primarily in an allocation of fixed income indexed investments of varying maturities and credit qualities.
ADDRESS
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
PHONE
1-866-383-PMFM