Atlas U.S. Tactical Income A (ATLAX)

Fund Assets	72.01M
Expense Ratio	6.098%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.45
Dividend Yield	5.41%
Dividend Growth	10.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.18
YTD Return	-4.91%
1-Year Return	-2.76%
5-Year Return	-6.94%
52-Week Low	8.08
52-Week High	9.09
Beta (5Y)	0.56
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.

• Fund Family: ATLAS US. TACTICAL INCOME FUND, INC.
• Category: Allocation--15% to 30% Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ATLAX

Performance

ATLAX had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0374	Sep 30, 2026
Aug 28, 2026	$0.0371	Aug 31, 2026
Jul 30, 2026	$0.039	Jul 31, 2026
Jun 29, 2026	$0.0373	Jun 30, 2026
May 28, 2026	$0.0389	May 29, 2026
Apr 29, 2026	$0.0371	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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