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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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TACSX:US

9.77 USD 0.04 0.41%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Stadion Tactical Income Fund (TACSX)

Year To Date: +2.63% 3-Month: +3.09% 3-Year: - 52-Week Range: 9.52 - 9.91
1-Month: +2.63% 1-Year: +4.98% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for TACSX

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  • TACSX:US 9.77
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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 2015-01-30) 9.77
Assets (M) (on 2015-01-30) 6.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TACSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.22
Dividend Yield (ttm) 3.59

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: 11/30/2014
Name Position Value % of Total
iShares Intermediate Credit Bo 2,902 319,800 15.846%
iShares iBoxx $ Investment Gra 2,330 279,810 13.864%
Vanguard Total International B 4,960 261,739 12.969%
iShares MBS ETF 1,950 213,837 10.595%
iShares JP Morgan USD Emerging 1,830 208,254 10.319%
iShares Core High Dividend ETF 2,370 181,400 8.988%
iShares 20+ Year Treasury Bond 1,280 156,787 7.769%
iShares 7-10 Year Treasury Bon 1,020 108,314 5.367%
iShares 3-7 Year Treasury Bond 870 107,045 5.304%
iShares US Preferred Stock ETF 2,580 103,329 5.120%

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

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