ATLAX Mutual Fund

ATLAX Mutual Fund

NAV$8.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
6.06%
Dividend Yield (Current)
5.11%
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-0.21%
1 Year+6.11%
3 Year+7.59%
5 Year+0.49%
10 Year+2.32%

Asset Allocation

Stocks: 16.50%
Bonds: 166.84%
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Top Holdings

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TickerNameWeight
-G2 Cr239813.37%
-G2 Co19279.46%
MS V5.297 04/20/37Morgan Stanley 5.297 04/20/20378.93%
COF V5.268 05/10/33Capital One Finan V/R 05/10/338.71%
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)
5.11%
Frequency
Monthly

Peer Comparison

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

ATLAX Mutual Fund Overview

ATLAX Mutual Fund (Atlas US Tactical Income Fund Inc Class A) is managed by ATLAS Asset Management LLC. with $69.7M in net assets. ATLAX expense ratio is 6.06%, holding 85 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-30.

ATLAX performance shows a YTD return of -0.21%. The 1-year return is 6.11% and the 5-year return is 0.49%. ATLAX dividend yield stands at 5.11%, paid monthly.

ATLAX top holdings include G2 Cr2398 (13.4%), G2 Co1927 (9.5%), Morgan Stanley 5.297 04/20/2037 (8.9%), Capital One Finan V/R 05/10/33 (8.7%), Jpmorgan Chase & Co 5.72 09/14/2033 (7.9%). Go to all ATLAX holdings, ATLAX sectors, or ATLAX dividends.

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