ATCAX Mutual Fund

NAV$15.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.59%
Dividend Yield (Current)
10.34%
Holdings
13
Inception Date
Sep 11, 2020
Fund Family
Anchor Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.46%
1 Year+8.38%
3 Year+4.50%
5 Year+0.96%

Asset Allocation

Cash: 19.65%
Other: 80.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund18.85%
QYLDGlobal X Nasdaq 100 Covered Call ETF11.35%
JEPIJpmorgan Equity Premium Income ETF9.12%
PDIPimco Dynamic Income Fund8.51%
JEPQJpmorgan Nasdaq Equity Premium Income Etf8.18%
Top 10 Concentration: 84.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.34%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ATCAX Mutual Fund Overview

ATCAX Mutual Fund (Anchor Risk Managed Credit Strategies Fund Advisor Class) is managed by Anchor Series Trust with $7.3M in net assets. ATCAX expense ratio is 2.59%, holding 13 positions across sectors including Financials, Unknown, Other. Inception date: 2020-09-11.

ATCAX performance shows a YTD return of 2.46%. The 1-year return is 8.38% and the 5-year return is 0.96%. ATCAX dividend yield stands at 10.34%, paid monthly.

ATCAX top holdings include First American Government Obligations Fund (18.9%), Global X Nasdaq 100 Covered Call ETF (11.3%), Jpmorgan Equity Premium Income ETF (9.1%), Pimco Dynamic Income Fund (8.5%), Jpmorgan Nasdaq Equity Premium Income Etf (8.2%). View all ATCAX holdings, sector breakdown, or dividend history.

ATCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.