Atlas U.S. Tactical Income C (ATLCX)
| Fund Assets | 78.79M |
| Expense Ratio | 6.70% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.14% |
| Dividend Growth | 6.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.77 |
| YTD Return | 0.45% |
| 1-Year Return | 7.79% |
| 5-Year Return | 0.96% |
| 52-Week Low | 8.44 |
| 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.
Performance
ATLCX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0299 | Jun 30, 2026 |
| May 28, 2026 | $0.0304 | May 29, 2026 |
| Apr 29, 2026 | $0.0298 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0298 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0299 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0303 | Jan 30, 2026 |