Nasdaq - Delayed Quote • USD
Stadion Alternative Income Fund Class I (TACSX)
At close: August 16 at 8:01 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Shareholders Services Group
- Vanguard
- CommonWealth PPS
- LPL SAM Eligible
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- CommonWealth Universe
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- RBC Wealth Management-Wrap Eligible
- Waddell & Reed Choice MAP Flex
- H Beck Inc.
- Jiangsu Akcome Science & Technology Co Ltd
- Vanguard TF
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Cetera Financial Specialists LLC- Premier
- LPL SWM
- Pershing Retirement Plan Network
Fund Summary
The investment seeks to provide income and absolute portfolio returns, with a secondary emphasis on lower risk and volatility than the U.S. equity markets. The fund combines the "Equity Position" and the "Income Position" strategies designed to generate income while managing risk exposure across varying market conditions. The advisor expects the notional value of the options in the Income Position to equal between 25% and 200% of the notional value of the equity securities in the Equity Position.
Fund Overview
| Category | Options-based |
| Fund Family | Stadion Funds |
| Net Assets | 4.71M |
| YTD Return | -3.61% |
| Yield | 2.70% |
| Morningstar Rating | |
| Inception Date | Feb 14, 2013 |
Performance & Risk
| YTD Return | -2.51% |
| 5y Average Return | 1.06% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.03 |
| Morningstar Risk Rating |
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