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Stadion Alternative Income Fund

TACSX:US
NASDAQ GM
10.14
USD
0.01
0.10%
As of 6:52 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.52
1 Yr Return
6.51%
YTD Return
-0.49%
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Open
10.14
Day Range
10.14 - 10.14
Previous Close
10.15
52Wk Range
9.57 - 10.52
1 Yr Return
6.62%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/24/2017)
10.14
Total Assets (m USD) (on 01/23/2017)
114.160
Inception Date
02/14/2013
Last Dividend (on 12/29/2016)
0.06963
Dividend Indicated Gross Yield
2.75%
Fund Managers
BRADLEY A THOMPSON "BRAD" / CLAYTON FRESK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
6.93 m 6.93 m 6.00
29.66 k 2.38 m 2.06
52.03 k 2.35 m 2.04
22.36 k 2.32 m 2.00
43.63 k 2.31 m 2.00
29.50 k 2.28 m 1.97
20.13 k 2.27 m 1.97
8.53 k 2.26 m 1.96
71.93 k 2.25 m 1.95
17.80 k 2.23 m 1.93
Profile
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.
Address
Stadion Money Management Inc
1061 Cliff Dawson Road
Watkinsville, GA 30677
USA
Phone
1-866-383-PMFM