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

Stadion Alternative Income Fund

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TACSX:US

9.57 USD 0.02 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Stadion Alternative Income Fund (TACSX)

Year To Date: +0.53% 3-Month: -0.21% 3-Year: - 52-Week Range: 9.52 - 9.91
1-Month: -0.83% 1-Year: +0.67% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for TACSX

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  • TACSX:US 9.57
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Fund Profile & Information for TACSX

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.

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

Fundamentals for TACSX

NAV (on 2015-05-22) 9.57
Assets (M) (on 2015-05-21) 5.60
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 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for TACSX

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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