Atlas U.S. Tactical Income Fund Class A (ATLAX)
| Fund Assets | 74.10M |
| Expense Ratio | 5.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.47% |
| Dividend Growth | 3.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.66 |
| YTD Return | 5.37% |
| 1-Year Return | 6.67% |
| 5-Year Return | -4.30% |
| 52-Week Low | 7.99 |
| 52-Week High | 8.70 |
| Beta (5Y) | 0.58 |
| Holdings | 200 |
| Inception Date | n/a |
About ATLAX
Atlas U.S. Tactical Income Fund Class A is a mutual fund designed to provide investors with a conservative allocation strategy focused on balancing income generation and capital preservation. The fund primarily invests in a mix of securitized assets, such as mortgage-backed securities from the Government National Mortgage Association, and high-quality corporate bonds issued by major financial institutions like Morgan Stanley, Capital One, JPMorgan Chase, and Bank of America. This diversified approach aims to capture steady yields while managing risk exposure, making the fund suitable for those seeking stable income within a moderate risk profile. With a significant portion of assets concentrated in its top holdings—over 77%—the fund emphasizes targeted selections to optimize return potential. Atlas U.S. Tactical Income Fund Class A reports a trailing twelve-month yield of 4.60% and maintains a relatively high distribution fee level, consistent with its active management style. Its investment style is categorized as "Mid Value," supporting a blend of stable growth and income, particularly appealing to investors looking for tactical allocation in the U.S. fixed income market.
Performance
ATLAX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.55%.
Top 10 Holdings
107.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FN MA4785 | FN.MA4785 | 52.14% |
| Federal National Mortgage Association - FN MA4761 | FN.MA4761 | 9.15% |
| Morgan Stanley - MS 5.297 04/20/37 | MS.V5.297 04.20.37 | 8.00% |
| Capital One Financial Corporation - COF 5.268 05/10/33 | COF.V5.268 05.10.33 | 7.88% |
| JPMorgan Chase & Co. - JPM 5.717 09/14/33 | JPM.V5.717 09.14.33 | 7.20% |
| American Express Company - AXP 4.989 05/26/33 | AXP.V4.989 05.26.33 | 4.80% |
| Bank of America Corporation - BAC 3.846 03/08/37 | BAC.V3.846 03.08.37 | 4.79% |
| Government National Mortgage Association - GN BK8740 | GN.BK8740 | 4.71% |
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 4.70% |
| Annaly Capital Management, Inc. | NLY | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0357 | Jul 31, 2025 |
| Jun 27, 2025 | $0.035 | Jun 30, 2025 |
| May 29, 2025 | $0.0339 | May 30, 2025 |
| Apr 29, 2025 | $0.0339 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0333 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0335 | Feb 28, 2025 |