ATLCX Mutual Fund

NAV$8.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
6.81%
Dividend Yield (Current)
4.14%
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+0.91%
1 Year+7.90%
3 Year+7.60%
5 Year+0.46%
10 Year+0.50%

Asset Allocation

Stocks: 16.50%
Bonds: 166.84%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ATLCX Mutual Fund Overview

ATLCX Mutual Fund (Atlas US Tactical Income Fund Inc Class C) is managed by ATLAS Asset Management LLC. with $8.9M in net assets. ATLCX expense ratio is 6.81%, holding 85 positions across sectors including Financials, Other, Unknown. Inception date: 2015-09-30.

ATLCX performance shows a YTD return of 0.91%. The 1-year return is 7.90% and the 5-year return is 0.46%. ATLCX dividend yield stands at 4.14%, paid monthly.

ATLCX 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 ATLCX holdings, sector breakdown, or dividend history.

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