Atlas U.S. Tactical Income C (ATLCX)
| Fund Assets | 75.69M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.94% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 8.78 |
| YTD Return | 8.40% |
| 1-Year Return | 5.99% |
| 5-Year Return | -1.73% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | n/a |
About ATLCX
Atlas U.S. Tactical Income Fund Class C is a mutual fund designed to maximize total return while emphasizing the preservation of capital. The fund primarily invests in a diversified portfolio of fixed-income securities, including U.S. government bonds, mortgage-backed securities, corporate debt, and municipal obligations. In addition to its core fixed-income allocation, it tactically allocates a portion—typically between 15% and 30%—to equities, spanning both growth and value stocks across various market capitalizations. This approach enables the fund to seek a balance between income generation and potential capital appreciation. The portfolio’s notable holdings include substantial allocations to securities issued by government-sponsored entities such as the Federal National Mortgage Association and the Government National Mortgage Association, as well as bonds from major financial institutions like Morgan Stanley, Capital One, and JPMorgan Chase & Co. The fund distributes income on a monthly basis and aims to meet the income needs of investors seeking a blend of stability and moderate equity exposure. With approximately 200 holdings, Atlas U.S. Tactical Income Fund Class C plays a specialized role in the market for those requiring tactical asset allocation targeting income and risk-adjusted total returns.
Performance
ATLCX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
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 |
|---|---|---|
| Aug 28, 2025 | $0.0306 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0307 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0304 | Jun 30, 2025 |
| May 29, 2025 | $0.0294 | May 30, 2025 |
| Apr 29, 2025 | $0.0294 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0295 | Mar 31, 2025 |