Atlas U.S. Tactical Income A ATLAX
- NAV / 1-Day Return 8.09 / +0.62 %
- Total Assets 76.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.54%
- Turnover —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ATLAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 6% | 12.77 | 10.4 Mil | Securitized |
Government National Mortgage Association 5.5% | 9.19 | 7.5 Mil | Securitized |
Morgan Stanley 5.297% | 8.23 | 6.7 Mil | Corporate |
Capital One Financial Corp. 5.268% | 8.09 | 6.6 Mil | Corporate |
JPMorgan Chase & Co. 5.717% | 7.48 | 6.1 Mil | Corporate |
Government National Mortgage Association 5.5% | 6.89 | 5.6 Mil | Securitized |
Government National Mortgage Association 6.5% | 6.71 | 5.5 Mil | Securitized |
Government National Mortgage Association 2.5% | 5.29 | 4.3 Mil | Securitized |
Annaly Capital Management Inc | 5.13 | 4.2 Mil | Real Estate |
Bank of America Corp. 3.846% | 4.95 | 4.0 Mil | Corporate |