Stadion Tactical Defensive Fund
Data updated: 2021-08-13
C000035385 — Stadion Tactical Defensive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $78.27M AUM · 1.95% expense ratio · -36.7% 1-yr return. From SEC regulatory filings.
C000035385 Fund Overview
Stadion Tactical Defensive Fund is a US mutual fund managed by Stadion Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stadion Investment Trust
- Category: Money Market
- Assets under management: $78.27M
- 1-year return: -36.7%
- SEC CIK: 0001221482
- SEC series ID: S000010549
- Share class ID: C000035385
C000035385 Performance
Total returns for C000035385 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -36.7% |
C000035385 Risk Information
Risk metrics for C000035385, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000035385 Costs and Fees
C000035385 costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Portfolio turnover: 522%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
C000035385 Cashflows
Over the 12 months to 2021-05, Stadion Tactical Defensive Fund had net outflows of $20.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-05 | −$847.27K |
| 2021-04 | −$1.37M |
| 2021-03 | −$2.05M |
| 2021-02 | −$2.16M |
| 2021-01 | −$2.76M |
| 2020-12 | −$1.79M |
C000035385 Debt Constituents
No individual debt constituents are reported in Stadion Tactical Defensive Fund's latest SEC N-PORT filing.
C000035385 Prospectus and SEC Filings
Official Stadion Tactical Defensive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.