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Morningstar

Anchor Risk Mgd Income Strategies Instl ATCSX

Morningstar Medalist Rating
Medalist Rating as of | See Anchor Capital Investment Hub
  • NAV / 1-Day Return 9.06  /  0.00
  • Total Assets 19.6 Mil
  • Adj. Expense Ratio
    2.410%
  • Expense Ratio 3.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.73%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ATCSX

Will ATCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Anchor Risk Mgd Income Strategies Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATCSX

More ATCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Equity Premium Income ETF

15.29 2.3 Mil
—

JPMorgan Nasdaq Equity Premium Inc ETF

13.23 2.0 Mil
—

Defiance S&P 500 Enh Opt Inc ETF

12.05 1.8 Mil
—

Defiance Nasdaq 100 Enh Opt Inc ETF

11.64 1.7 Mil
—

iShares Preferred&Income Securities ETF

8.64 1.3 Mil
—

Global X NASDAQ 100 Covered Call ETF

8.39 1.3 Mil
—

First American Government Obligs X

7.79 1.2 Mil
Cash and Equivalents

Us Dollars

6.37 949,886
Cash and Equivalents

BlackRock Science and Technology Trust

4.44 662,220
—

Nationwide Nasdaq-100® Risk-Mngd Inc ETF

4.38 652,400
—