Atlas US Tactical Income Fund Inc A (ATLAX)
8.92
-0.02
(-0.22%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 6.06% | 77.48M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.517M | 10.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital. The Fund relies on the judgment of its investment adviser to make decisions about the Funds portfolio investments. The investment adviser seeks to invest in attractively valued securities that represents long-term investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Atlas Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
61
-9.517M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
72
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
58
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
72
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
42
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
64
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
62
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -88.55% |
| Stock | 13.97% |
| Bond | 173.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 2 20-JUN-2053 CR2398
|
14.08% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2052 CO1927
|
10.02% | -- | -- |
| Morgan Stanley MWD 5.297 04/20/2037 FLT USD Corporate '32 | 9.28% | 101.84 | -0.10% |
| Capital One Financial Corporation COF 5.268 05/10/2033 FLT USD Corporate '32 | 9.16% | 102.40 | -0.11% |
| JPMorgan Chase & Co. JPM 5.717 09/14/2033 FLT USD Corporate '32 | 8.30% | 106.33 | -0.08% |
|
Government National Mortgage Association 2 20-MAR-2053 CR2382
|
7.36% | -- | -- |
|
Government National Mortgage Association 2 20-NOV-2053 MA9305
|
6.36% | -- | -- |
| Annaly Capital Management, Inc. | 5.82% | 22.87 | 0.44% |
| Bank of America Corporation BACORP 3.846 03/08/2037 FLT USD Corporate '32 | 5.68% | 94.30 | -0.16% |
| AGNC Investment Corp. | 5.49% | 10.61 | 1.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.13% |
| Administration Fee | 61.35K% |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital. The Fund relies on the judgment of its investment adviser to make decisions about the Funds portfolio investments. The investment adviser seeks to invest in attractively valued securities that represents long-term investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Atlas Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 11 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.37% |
| Effective Duration | -- |
| Average Coupon | 5.66% |
| Calculated Average Quality | 3.415 |
| Effective Maturity | 21.03 |
| Nominal Maturity | 21.03 |
| Number of Bond Holdings | 56 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2015 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| ATLCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATLAX", "name") |
| Broad Asset Class: =YCI("M:ATLAX", "broad_asset_class") |
| Broad Category: =YCI("M:ATLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |