Atlas US Tactical Income Fund Inc A (ATLAX)
8.81
+0.07
(+0.80%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | 78.09M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.023M | 14.80% |
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 |
| Equity Style | -- |
| 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:
45
-182.05M
Peer Group Low
1.079B
Peer Group High
1 Year
% Rank:
58
-2.023M
-1.532B
Peer Group Low
30.81B
Peer Group High
3 Months
% Rank:
55
-378.74M
Peer Group Low
9.030B
Peer Group High
3 Years
% Rank:
60
-4.552B
Peer Group Low
73.89B
Peer Group High
6 Months
% Rank:
59
-791.20M
Peer Group Low
19.03B
Peer Group High
5 Years
% Rank:
41
-7.511B
Peer Group Low
64.13B
Peer Group High
YTD
% Rank:
55
-378.74M
Peer Group Low
9.030B
Peer Group High
10 Years
% Rank:
62
-14.73B
Peer Group Low
119.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -81.50% |
| Stock | 15.68% |
| Bond | 164.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Government National Mortgage Association 2 20-JUN-2053 CR2398
|
13.40% | -- | -- |
|
Government National Mortgage Association 2 20-OCT-2052 CO1927
|
9.49% | -- | -- |
| Morgan Stanley MWD 5.297 04/20/2037 FLT USD Corporate '32 | 9.06% | 100.46 | 0.16% |
| Capital One Financial Corporation COF 5.268 05/10/2033 FLT USD Corporate '32 | 8.92% | 100.59 | 0.27% |
| JPMorgan Chase & Co. JPM 5.717 09/14/2033 FLT USD Corporate '32 | 8.05% | 104.40 | 0.26% |
|
Government National Mortgage Association 2 20-MAR-2053 CR2382
|
6.76% | -- | -- |
| Annaly Capital Management, Inc. | 6.61% | 22.07 | 1.24% |
| AGNC Investment Corp. | 6.11% | 10.48 | 1.50% |
|
Government National Mortgage Association 2 20-NOV-2053 MA9305
|
5.65% | -- | -- |
| Bank of America Corporation BACORP 3.846 03/08/2037 FLT USD Corporate '32 | 5.59% | 92.99 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.13% |
| Administration Fee | 66.45K% |
| 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 |
| Equity Style | -- |
| 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 (4-7-26) | 4.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| 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 | 19 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.12% |
| Effective Duration | -- |
| Average Coupon | 5.66% |
| Calculated Average Quality | 3.416 |
| Effective Maturity | 20.36 |
| Nominal Maturity | 20.36 |
| Number of Bond Holdings | 56 |
As of December 31, 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 December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2015 |
| Last Annual Report Date | 9/30/2025 |
| 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 | -- |
| Socially Responsible 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. |