Anchor Risk Managed Income Strategies Fund Institutional Class (ATCSX)
| Fund Assets | 27.91M |
| Expense Ratio | 3.18% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 9.97% |
| Dividend Growth | -43.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 15.92 |
| YTD Return | 0.56% |
| 1-Year Return | 3.19% |
| 5-Year Return | 5.34% |
| 52-Week Low | 14.24 |
| 52-Week High | 16.10 |
| Beta (5Y) | 0.13 |
| Holdings | 17 |
| Inception Date | Sep 29, 2015 |
About ATCSX
Anchor Risk Managed Income Strategies Fund Institutional Class is a nontraditional bond mutual fund focused on delivering a blend of income and capital appreciation while minimizing risk, especially during turbulent market conditions. Its investment approach employs long and short positions in diversified securities, often tracking the performance of high yield corporate bonds based on market trends of varying durations. The fund is designed to enhance and diversify income portfolios by offering exposure to alternative strategies—allowing for flexible management of credit, sector, and interest rate risks, as well as the use of derivatives for additional risk control. Portfolio construction incorporates advanced risk management techniques with diversification and periodic stress testing to maintain stability. ATCSX is distinguished by its higher-than-average yield compared to peer funds, reflecting its emphasis on producing current income, though this elevated yield may also signal higher associated risks. The fund mainly serves institutional investors seeking a risk-mitigated approach to sustainable income and is suitable for allocation objectives such as core income, alternatives, or as a hedge in portfolios concerned with volatility.
Performance
ATCSX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ATCAX | Advisor Class Shares | 2.93% |
Top 10 Holdings
83.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 19.66% |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 10.97% |
| JPMorgan Equity Premium Income ETF | JEPI | 8.58% |
| PIMCO Dynamic Income Fund | PDI | 8.32% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 8.06% |
| Pimco Dynamic Income Opportunities Fund | PDO | 6.94% |
| First Trust BuyWrite Income ETF | FTHI | 5.89% |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 5.71% |
| Us Dollar Future | n/a | 4.99% |
| Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF | QQQY | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.1105 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1519 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0982 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1196 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1228 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1199 | Aug 29, 2025 |