ATLAX Mutual Fund

NAV$8.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
6.06%
Dividend Yield (Current)
4.98%
Holdings
85
Inception Date
Sep 30, 2015
Fund Family
ATLAS Asset Management LLC.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.30%
1 Year+8.66%
3 Year+8.38%
5 Year+0.89%
10 Year+0.97%

Asset Allocation

Stocks: 16.50%
Bonds: 166.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-G2 Cr239813.37%
-G2 Co19279.46%
MS V5.297 04/20/37Morgan Stanley 5.3% 20Apr20378.93%
COF V5.268 05/10/33Capital One Financial Corp 5.27 05/10/20338.71%
JPM V5.717 09/14/33Jpmorgan Chase & Co 5.72 09/14/20337.92%
Top 10 Concentration: 77.98%Report Date: Mar 31, 2026
Download all 85 holdings for ATLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.98%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ATLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ATLAX Mutual Fund Overview

ATLAX Mutual Fund (Atlas US Tactical Income Fund Inc Class A) is managed by ATLAS Asset Management LLC. with $68.2M in net assets. ATLAX expense ratio is 6.06%, holding 85 positions across sectors including Financials, Other, Unknown. Inception date: 2015-09-30.

ATLAX performance shows a YTD return of 1.30%. The 1-year return is 8.66% and the 5-year return is 0.89%. ATLAX dividend yield stands at 4.98%, paid monthly.

ATLAX top holdings include G2 Cr2398 (13.4%), G2 Co1927 (9.5%), Morgan Stanley 5.3% 20Apr2037 (8.9%), Capital One Financial Corp 5.27 05/10/2033 (8.7%), Jpmorgan Chase & Co 5.72 09/14/2033 (7.9%). View all ATLAX holdings, sector breakdown, or dividend history.

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