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Atlas U.S. Tactical Income A ATLAX

  • NAV / 1-Day Return 8.09  /  +0.62 %
  • Total Assets 76.1 Mil
  • Adj. Expense Ratio
    1.180%
  • 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.

Portfolio Holdings ATLAX

  • 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