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

Stadion Tactical Income Fund

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TACSX:US

9.74 USD 0.03 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Stadion Tactical Income Fund (TACSX)

Year To Date: +1.85% 3-Month: +1.11% 3-Year: - 52-Week Range: 9.49 - 10.09
1-Month: +0.49% 1-Year: -1.63% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TACSX

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  • TACSX:US 9.74
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Fund Profile & Information for TACSX

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

Fundamentals for TACSX

NAV (on 2014-04-17) 9.74
Assets (M) (on 2014-04-17) 6.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TACSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for TACSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for TACSX

Filing Date: 02/28/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 13,360 1,268,265 19.702%
iShares Intermediate Credit Bo 8,692 951,426 14.780%
iShares iBoxx $ Investment Gra 6,760 793,354 12.324%
Market Vectors Intermediate Mu 27,730 634,462 9.856%
Vanguard Total International B 9,420 475,804 7.391%
iShares 3-7 Year Treasury Bond 3,910 475,612 7.388%
Vanguard Intermediate-Term Cor 5,570 474,564 7.372%
iShares US Preferred Stock ETF 10,670 411,649 6.395%
SPDR Barclays Convertible Secu 6,370 314,805 4.890%
iShares CMBS ETF 6,052 311,899 4.845%

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

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