Atlas U.S. Tactical Income C (ATLCX)

Fund Assets	72.01M
Expense Ratio	6.70%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.36
Dividend Yield	4.34%
Dividend Growth	2.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.16
YTD Return	-5.54%
1-Year Return	-3.58%
5-Year Return	-4.08%
52-Week Low	8.07
52-Week High	9.05
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.

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

Performance

ATLCX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0298	Sep 30, 2026
Aug 28, 2026	$0.0299	Aug 31, 2026
Jul 30, 2026	$0.0298	Jul 31, 2026
Jun 29, 2026	$0.0299	Jun 30, 2026
May 28, 2026	$0.0304	May 29, 2026
Apr 29, 2026	$0.0298	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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