• 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

9.83 USD 0.01 0.10%

As of 18:46:01 ET on 07/25/2014.

Snapshot for Stadion Tactical Income Fund (TACSX)

Year To Date: +3.29% 3-Month: +1.21% 3-Year: - 52-Week Range: 9.49 - 9.91
1-Month: +0.18% 1-Year: +3.64% 5-Year: - Beta vs SPX: -

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  • TACSX:US 9.83
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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 2014-07-25) 9.83
Assets (M) (on 2014-07-23) 2.20
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 2014-06-30) 0.06
Dividend Yield (ttm) 0.59

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: 05/31/2014
Name Position Value % of Total
iShares 3-7 Year Treasury Bond 7,985 975,048 15.836%
Market Vectors Intermediate Mu 39,530 923,026 14.991%
iShares Intermediate Credit Bo 8,192 904,315 14.687%
iShares iBoxx $ Investment Gra 6,460 772,551 12.547%
iShares US Preferred Stock ETF 13,870 552,720 8.977%
iShares 20+ Year Treasury Bond 4,430 505,463 8.209%
Vanguard Total International B 9,020 461,463 7.495%
WisdomTree Asia Local Debt Fun 6,560 322,424 5.236%
iShares 7-10 Year Treasury Bon 3,100 322,338 5.235%
T 1 ⅝ 04/30/19 300 301,512 4.897%

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

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