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    Stadion Alternative Income I (TACSX)

    10.35 Up 0.04(0.39%) Jun 28
    Prev Close:10.35
    YTD Return*:4.05%
    Net Assets*:88.93M
    Yield*:1.05%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TACSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    OXY2.14N/A
    CVX2.10N/A
    AFL2.09N/A
    JPM2.04N/A
    XOM2.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:88.93M
    Category:Option Writing
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:4.05%
    5y Avg Return:N/A
    Rank in Category (ytd):4
    % Rank in Category (ytd):3.17%
    Beta (3y):-0.04
    Morningstar Risk Rating:2

    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. View More
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