ATCSX Mutual Fund

ATCSX Mutual Fund

NAV$15.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
2.84%
Dividend Yield (Current)
10.25%
Holdings
13
Inception Date
Sep 29, 2015
Fund Family
Anchor Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.78%
1 Year+2.98%
3 Year+3.42%
5 Year-0.11%
10 Year+1.50%

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 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)
10.25%
Frequency
Monthly
Latest Distribution
$0.12
-

Peer Comparison

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

ATCSX Mutual Fund Overview

ATCSX Mutual Fund (Anchor Risk Managed Credit Strategies Fund Institutional Class) is managed by Anchor Series Trust with $8.5M in net assets. ATCSX expense ratio is 2.84%, holding 13 positions across sectors including Financials. Inception date: 2015-09-29.

ATCSX performance shows a YTD return of -0.78%. The 1-year return is 2.98% and the 5-year return is -0.11%. ATCSX dividend yield stands at 10.25%, paid monthly.

ATCSX 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%). Go to all ATCSX holdings, ATCSX sectors, or ATCSX dividends.

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