D
Atlas U.S. Tactical Income Fund Class A ATLAX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings ATLAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info ATLAX-NASDAQ Click to
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Provider ATLAS US. TACTICAL INCOME FUND, INC.
Manager/Tenure (Years) Paul Hopgood (9), Jamie Pandal (9)
Website --
Fund Information ATLAX-NASDAQ Click to
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Fund Name Atlas U.S. Tactical Income Fund Class A
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Multisector Bond
Inception Date Sep 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares ATLAX-NASDAQ Click to
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Dividend Yield 4.58%
Dividend ATLAX-NASDAQ Click to
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Dividend Yield (Forward) 10.52%
Asset Allocation ATLAX-NASDAQ Click to
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Cash -84.83%
Stock 14.87%
U.S. Stock 14.41%
Non-U.S. Stock 0.46%
Bond 169.96%
U.S. Bond 169.96%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ATLAX-NASDAQ Click to
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7-Day Total Return 0.82%
30-Day Total Return 0.98%
60-Day Total Return 3.69%
90-Day Total Return 3.73%
Year to Date Total Return 4.07%
1-Year Total Return 9.03%
2-Year Total Return 18.51%
3-Year Total Return 5.07%
5-Year Total Return 22.06%
Price ATLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV ATLAX-NASDAQ Click to
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1-Month Low NAV $8.45
1-Month High NAV $8.63
52-Week Low NAV $7.97
52-Week Low NAV (Date) Apr 15, 2024
52-Week High NAV $8.70
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation ATLAX-NASDAQ Click to
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Beta --
Standard Deviation 13.47
Balance Sheet ATLAX-NASDAQ Click to
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Total Assets 73.99M
Operating Ratios ATLAX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio --
Performance ATLAX-NASDAQ Click to
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Last Bull Market Total Return 8.79%
Last Bear Market Total Return -9.79%
Weiss Ratings