• 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

9.70 USD 0.03 0.31%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Stadion Tactical Income Fund (TACFX)

Year To Date: +2.02% 3-Month: -0.68% 3-Year: - 52-Week Range: 9.56 - 9.90
1-Month: -1.02% 1-Year: +2.92% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TACFX

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  • TACFX:US 9.70
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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 2014-09-19) 9.70
Assets (M) (on 2014-09-19) 2.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for TACFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 0.66

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: 07/31/2014
Name Position Value % of Total
iShares Intermediate Credit Bo 3,102 340,134 14.796%
iShares iBoxx $ High Yield Cor 3,440 317,994 13.833%
iShares iBoxx $ Investment Gra 2,190 259,625 11.294%
Market Vectors Intermediate Mu 9,750 226,785 9.865%
Vanguard Total International B 3,310 170,829 7.431%
iShares MBS ETF 1,480 159,204 6.925%
ALPS Sector Dividend Dogs ETF 4,090 150,635 6.553%
iShares 10+ Year Credit Bond E 2,050 123,410 5.368%
iShares 3-7 Year Treasury Bond 940 113,843 4.952%
Vanguard Intermediate-Term Cor 1,320 113,678 4.945%

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

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