• 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

9.71 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Stadion Tactical Income Fund (TACSX)

Year To Date: +2.79% 3-Month: +0.85% 3-Year: - 52-Week Range: 9.57 - 9.91
1-Month: +0.41% 1-Year: +2.74% 5-Year: - Beta vs SPX: 0.36

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  • TACSX:US 9.71
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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 2014-12-18) 9.71
Assets (M) (on 2014-12-18) 6.27
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 2014-09-30) 0.06
Dividend Yield (ttm) 0.64

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: 10/31/2014
Name Position Value % of Total
Market Vectors Intermediate Mu 13,730 323,616 14.713%
iShares Intermediate Credit Bo 2,902 318,959 14.501%
iShares iBoxx $ Investment Gra 2,330 278,062 12.642%
Vanguard Total International B 4,180 218,907 9.953%
iShares MBS ETF 1,950 212,745 9.672%
Morgan Stanley Institutional L 209,137 209,137 9.508%
Market Vectors Long Municipal 6,500 127,790 5.810%
iShares 20+ Year Treasury Bond 900 107,325 4.879%
iShares 7-10 Year Treasury Bon 1,020 107,120 4.870%
iShares 3-7 Year Treasury Bond 870 106,445 4.839%

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

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