Atlas U.S. Tactical Income Fund Class A
ATLAX
NASDAQ
Weiss Ratings | ATLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ATLAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.58% | |||
Dividend | ATLAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 10.52% | |||
Asset Allocation | ATLAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ATLAX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | -- | |||
Standard Deviation | 13.47 | |||
Balance Sheet | ATLAX-NASDAQ | Click to Compare |
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Total Assets | 73.99M | |||
Operating Ratios | ATLAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.18% | |||
Turnover Ratio | -- | |||
Performance | ATLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.79% | |||
Last Bear Market Total Return | -9.79% | |||