ATLCX – Atlas U.S. Tactical Income C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.75 / −0.11 %
Total Assets 78.2M
Adj. Expense Ratio

2.630%
Expense Ratio 6.390%
Distribution Fee Level High
Share Class Type Level Load
Category Conservative Allocation
Investment Style Mid Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 4.15%
Turnover 7%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ATLCX

More ATLCX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Government National Mortgage Association 6%	13.37	10M	Securitized
Government National Mortgage Association 5.5%	9.46	7M	Securitized
Morgan Stanley 5.297%	8.93	7M	Corporate
Capital One Financial Corp. 5.268%	8.71	7M	Corporate
JPMorgan Chase & Co. 5.717%	7.92	6M	Corporate
Government National Mortgage Association 6.5%	6.62	5M	Securitized
Annaly Capital Management Inc	6.29	5M	Real Estate
AGNC Investment Corp	5.75	4M	Real Estate
Bank of America Corp. 3.846%	5.53	4M	Corporate
Government National Mortgage Association 5.5%	5.40	4M	Securitized

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