Anchor Risk Mgd Credit Strategies Instl (ATCSX)
| Fund Assets | 16.82M |
| Expense Ratio | 3.18% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 10.28% |
| Dividend Growth | -35.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 15.33 |
| YTD Return | 1.75% |
| 1-Year Return | 6.91% |
| 5-Year Return | -0.89% |
| 52-Week Low | 15.31 |
| 52-Week High | 16.47 |
| Beta (5Y) | 0.14 |
| Holdings | 15 |
| Inception Date | n/a |
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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
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
84.20% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 18.85% |
| Global X NASDAQ 100 Covered Call ETF | QYLD | 11.35% |
| JPMorgan Equity Premium Income ETF | JEPI | 9.12% |
| PIMCO Dynamic Income Fund | PDI | 8.51% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 8.18% |
| Pimco Dynamic Income Opportunities Fund | PDO | 7.14% |
| First Trust BuyWrite Income ETF | FTHI | 6.04% |
| First Trust Nasdaq BuyWrite Income ETF | FTQI | 5.75% |
| Tidal Trust II - DEFIANCE S&P 500 | WDTE | 4.64% |
| Defiance Nasdaq 100 Weekly Distribution ETF | QQQY | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1862 | Jun 30, 2026 |
| May 28, 2026 | $0.130 | May 29, 2026 |
| Apr 29, 2026 | $0.162 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0819 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1147 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1105 | Jan 30, 2026 |