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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Stadion Tactical Income Fund

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TACFX:US

9.80 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Stadion Tactical Income Fund (TACFX)

Year To Date: +1.66% 3-Month: -0.51% 3-Year: - 52-Week Range: 9.60 - 9.91
1-Month: 0.00% 1-Year: +2.51% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for TACFX

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  • TACFX:US 9.80
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Fund Profile & Information for TACFX

Stadion Tactical 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.

Inception Date: 12-31-2012 Telephone: 1-866-383-PMFM
Managers: BRADLEY A THOMPSON "BRAD" / CLAYTON FRESK
Web Site: www.stadionfunds.com

Fundamentals for TACFX

NAV (on 2015-04-24) 9.80
Assets (M) (on 2015-04-24) 5.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for TACFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.06
Dividend Yield (ttm) 1.95

Fees & Expenses for TACFX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for TACFX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares US Preferred Stock ETF 21,620 868,259 15.113%
iShares iBoxx $ Investment Gra 7,118 866,972 15.091%
Vanguard Total International B 16,085 866,821 15.088%
iShares MBS ETF 7,870 865,936 15.073%
iShares 20+ Year Treasury Bond 4,514 584,698 10.178%
iShares 7-10 Year Treasury Bon 5,420 583,409 10.155%
iShares Core High Dividend ETF 7,425 576,477 10.034%
iShares iBoxx $ High Yield Cor 5,660 520,154 9.054%
Morgan Stanley Institutional L 12,228 12,228 0.213%

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

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