Morningstar

Anchor Risk Managed Income Strategies Fund Institutional Class ATCSX

Morningstar Medalist Rating
Medalist Rating as of | See Anchor Capital Investment Hub
  • NAV / 1-Day Return 14.45  /  +0.35 %
  • Total Assets 14.2M
  • Adj. Expense Ratio
    3.170%
  • Expense Ratio 2.260%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 11.42%
  • Effective Duration 3.25 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:45 PM GMT+0

Morningstar’s Analysis ATCSX

Will ATCSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Anchor Risk Mgd Income Strategies Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 84.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Nasdaq Equity Premium Inc ETF

19.83 5M
—

Global X NASDAQ 100 Covered Call ETF

13.43 3M
—

PIMCO Dynamic Income Fund

9.14 2M
—

PIMCO Dynamic Income Opportunities Fund

7.75 2M
—

First Trust Nasdaq BuyWrite Income ETF

7.11 2M
—

First Trust BuyWrite Income ETF

6.99 2M
—

Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF

5.94 1M
—

Defiance S&P 500 Trgt 30 Wkly Dis ETF

5.45 1M
—

BlackRock Science and Technology Trust II

4.66 1M
—

First American Government Obligs X

4.52 1M
Cash and Equivalents

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