Morningstar

Atlas U.S. Tactical Income Fund Class C ATLCX

Morningstar Medalist Rating
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Medalist Rating as of See Atlas Asset Management Investment Hub
  • NAV / 1-Day Return $8.28  /  +0.12 %
  • Fund Size $73.5M
  • Adjusted Expense Ratio 2.630%
  • Net Expense Ratio 6.390%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 4.48%
  • Turnover Ratio 7%
NAV and 1-Day Return as of

Morningstar’s Analysis ATLCX

Will ATLCX 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 ATLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATLCX 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 ATLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Atlas U.S. Tactical Income C 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
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Portfolio Holdings ATLCX

More ATLCX Holdings
  • Current Portfolio Date
  • 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%

13.28 10M
Securitized

Government National Mortgage Association 5.5%

9.35 7M
Securitized

Morgan Stanley 5.297%

8.85 7M
Corporate

Capital One Financial Corp. 5.268%

8.68 7M
Corporate

JPMorgan Chase & Co. 5.717%

7.84 6M
Corporate

Annaly Capital Management Inc

6.60 5M
Real Estate

Government National Mortgage Association 6.5%

6.53 5M
Securitized

AGNC Investment Corp

6.20 5M
Real Estate

Bank of America Corp. 3.846%

5.50 4M
Corporate

American Express Company 4.989%

5.12 4M
Corporate

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