ATCAX Mutual Fund

ATCAX Mutual Fund

NAV$14.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
2.59%
Dividend Yield (Current)
10.47%
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-0.63%
1 Year+3.27%
3 Year+3.71%
5 Year-0.34%
10 Year+1.37%

Asset Allocation

Cash: 19.65%
Other: 80.35%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund18.85%
QYLDGlobal X Nasd Et11.35%
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)
10.47%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

ATCAX Mutual Fund Overview

ATCAX Mutual Fund (Anchor Risk Managed Credit Strategies Fund Advisor Class) is managed by Anchor Series Trust with $7.7M in net assets. ATCAX expense ratio is 2.59%, holding 13 positions across sectors including Financials. Inception date: 2020-09-11.

ATCAX performance shows a YTD return of -0.63%. The 1-year return is 3.27% and the 5-year return is -0.34%. ATCAX dividend yield stands at 10.47%, paid monthly.

ATCAX top holdings include First American Government Obligations Fund (18.9%), Global X Nasd Et (11.3%), JPMorgan Equity Premium Income ETF (9.1%), PIMCO Dynamic Income Fund (8.5%), JPMorgan Nasdaq Equity Premium Income ETF (8.2%). Go to all ATCAX holdings, ATCAX sectors, or ATCAX dividends.

ATCAX can be compared against other funds. Use ATCAX overlap to find shared positions, or ATCAX vs another fund for a side-by-side view. ATCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.