Stadion Trilogy Alternative Fund Quote
| STTIX Fund | USD 9.18 0.03 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Stadion Trilogy is trading at 9.18 as of the 16th of February 2025; that is 0.33 percent up since the beginning of the trading day. The fund's open price was 9.15. Stadion Trilogy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
To pursue its objectives, under normal market conditions, the fund will invest at least 80 percent of its net assets in bonds. Under normal market conditions, the fund will invest at least 65 percent of its net assets in investment grade debt securities. More on Stadion Trilogy Alternative
Moving together with Stadion Mutual Fund
Moving against Stadion Mutual Fund
Stadion Mutual Fund Highlights
| Fund Concentration | Stadion Funds, Large Blend Funds, Options Trading Funds, Options Trading, Stadion Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of September 2020 |
| Fiscal Year End | May |
Stadion Trilogy Alternative [STTIX] is traded in USA and was established 16th of February 2025. Stadion Trilogy is listed under Stadion Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Stadion Funds family. This fund at this time has accumulated 47.05 M in assets with no minimum investment requirementsStadion Trilogy Alte is currently producing year-to-date (YTD) return of 1.3% with the current yeild of 0.02%, while the total return for the last 3 years was -0.86%.
Check Stadion Trilogy Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stadion Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stadion Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stadion Trilogy Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Stadion Trilogy Alternative Mutual Fund Constituents
| SPSB | SPDR Barclays Short | Etf | Short-Term Bond | |
| SYY | Sysco | Stock | Consumer Staples | |
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| ES | Eversource Energy | Stock | Utilities | |
| MRK | Merck Company | Stock | Health Care | |
| WMT | Walmart | Stock | Consumer Staples | |
| SPIB | SPDR Barclays Intermediate | Etf | Corporate Bond | |
| AFL | Aflac Incorporated | Stock | Financials |
Stadion Trilogy Alte Risk Profiles
| Mean Deviation | 0.4421 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Risk Adjusted Performance | (0.08) |
Stadion Trilogy Against Markets
Other Information on Investing in Stadion Mutual Fund
Stadion Trilogy financial ratios help investors to determine whether Stadion Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stadion with respect to the benefits of owning Stadion Trilogy security.
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