ATLAX: Atlas U.S. Tactical Income Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Atlas U.S. Tactical Income A

ATLAX - Snapshot

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $87.1 M
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$13.80
$11.38
$13.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare ATLAX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.43

+0.18%

$312.15 B

-

$0.00

-1.64%

0.15%

$86.83

+0.08%

$312.15 B

1.97%

$1.71

-1.54%

0.04%

$11.28

+0.18%

$251.65 B

1.70%

$0.19

-1.57%

0.09%

$11.09

+0.09%

$89.74 B

1.04%

$0.11

-0.81%

0.68%

$116.54

+0.07%

$88.80 B

1.87%

$2.18

-1.40%

0.04%

ATLAX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Atlas U.S. Tactical Income Fund
  • Fund Family Name
    ATLAS US. TACTICAL INCOME FUND, INC.
  • Inception Date
    Sep 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie Pandal

Fund Description

The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80% of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20% of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds ("ETFs").


ATLAX - Performance

Return Ranking - Trailing

Period ATLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -83.5% 1380.0% 0.28%
1 Yr 13.8% -9.0% 21.3% 0.74%
3 Yr 5.3%* 0.2% 10.6% 65.43%
5 Yr 3.7%* 0.8% 7.7% 33.81%
10 Yr N/A* 1.1% 8.1% 29.23%

* Annualized

Return Ranking - Calendar

Period ATLAX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -82.5% 1027.9% 5.65%
2019 10.9% -20.8% 23.0% 0.60%
2018 -12.9% -12.9% 2.7% 100.00%
2017 14.3% -49.5% 14.3% 0.12%
2016 4.4% -49.3% 192.8% 1.90%

Total Return Ranking - Trailing

Period ATLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -83.5% 1380.0% 0.28%
1 Yr 9.8% -11.8% 21.3% 0.84%
3 Yr 4.0%* -0.8% 10.6% 88.80%
5 Yr 3.0%* 0.6% 7.7% 67.35%
10 Yr N/A* 1.1% 8.1% 45.85%

* Annualized

Total Return Ranking - Calendar

Period ATLAX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -82.5% 1027.9% 5.65%
2019 10.9% -20.8% 23.0% 0.60%
2018 -12.9% -12.9% 3.9% 100.00%
2017 17.4% -6.0% 17.4% 0.12%
2016 6.3% -7.0% 204.3% 2.53%

NAV & Total Return History


ATLAX - Holdings

Concentration Analysis

ATLAX Category Low Category High ATLAX % Rank
Net Assets 87.1 M 3.2 M 312 B 90.93%
Number of Holdings 265 1 18622 78.64%
Net Assets in Top 10 39.4 M -1.14 B 45.3 B 82.26%
Weighting of Top 10 50.02% 3.5% 100.0% 16.31%

Top 10 Holdings

  1. E-mini S&P 500 Future Mar 21 10.37%
  2. E-mini S&P 500 Future Mar 21 10.37%
  3. E-mini S&P 500 Future Mar 21 10.37%
  4. E-mini S&P 500 Future Mar 21 10.37%
  5. E-mini S&P 500 Future Mar 21 10.37%
  6. E-mini S&P 500 Future Mar 21 10.37%
  7. E-mini S&P 500 Future Mar 21 10.37%
  8. E-mini S&P 500 Future Mar 21 10.37%
  9. E-mini S&P 500 Future Mar 21 10.37%
  10. E-mini S&P 500 Future Mar 21 10.37%

Asset Allocation

Weighting Return Low Return High ATLAX % Rank
Bonds
123.92% -51.48% 176.88% 2.26%
Stocks
30.64% -0.16% 30.64% 0.09%
Preferred Stocks
0.00% 0.00% 84.24% 80.63%
Other
0.00% -16.32% 24.37% 65.88%
Convertible Bonds
0.00% 0.00% 38.29% 96.11%
Cash
-54.56% -86.81% 162.71% 99.91%

Stock Sector Breakdown

Weighting Return Low Return High ATLAX % Rank
Real Estate
29.75% 0.00% 100.00% 5.57%
Consumer Defense
13.71% 0.00% 99.28% 3.14%
Communication Services
11.99% 0.00% 100.00% 14.63%
Financial Services
11.57% 0.00% 100.00% 29.62%
Technology
9.27% 0.00% 39.94% 5.92%
Healthcare
8.26% 0.00% 100.00% 9.41%
Consumer Cyclical
8.20% 0.00% 100.00% 12.20%
Energy
2.81% 0.00% 100.00% 46.34%
Utilities
2.33% 0.00% 100.00% 22.30%
Industrials
1.78% 0.00% 35.38% 14.29%
Basic Materials
0.33% 0.00% 100.00% 15.68%

Stock Geographic Breakdown

Weighting Return Low Return High ATLAX % Rank
US
30.20% -0.16% 30.20% 0.09%
Non US
0.44% 0.00% 3.29% 1.27%

Bond Sector Breakdown

Weighting Return Low Return High ATLAX % Rank
Securitized
75.47% 0.00% 98.86% 4.16%
Corporate
19.78% 0.00% 100.00% 82.44%
Municipal
3.64% 0.00% 100.00% 9.95%
Cash & Equivalents
1.11% 0.00% 100.00% 88.69%
Derivative
0.00% 0.00% 25.69% 80.45%
Government
0.00% 0.00% 80.07% 99.64%

Bond Geographic Breakdown

Weighting Return Low Return High ATLAX % Rank
US
123.92% -51.75% 245.19% 1.18%
Non US
0.00% -108.35% 39.51% 98.82%

ATLAX - Expenses

Operational Fees

ATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 2.91% 13.53%
Management Fee 0.65% 0.00% 0.85% 98.88%
12b-1 Fee N/A 0.00% 1.00% 47.81%
Administrative Fee N/A 0.01% 0.50% 42.86%

Sales Fees

ATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.00% 5.75% 77.65%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 71.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 496.00% 27.57%

ATLAX - Distributions

Dividend Yield Analysis

ATLAX Category Low Category High ATLAX % Rank
Dividend Yield 0.29% 0.00% 3.37% 72.90%

Dividend Distribution Analysis

ATLAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ATLAX Category Low Category High ATLAX % Rank
Net Income Ratio N/A -0.39% 11.28% 28.33%

Capital Gain Distribution Analysis

ATLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ATLAX - Fund Manager Analysis

Managers

Jamie Pandal


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.75

5.8%

Jaime Pandal, Vice President of the Adviser, has been a Portfolio Manager of the Fund since its inception and joined the Adviser in September 2014. Prior to joining Atlas, Mr. Pandal was a Senior Portfolio Analyst at Santander Asset Management from 2012 to 2014 where he assisted in the management of 17 investment companies and institutional fixed income mandates. Mr. Pandal traded a variety of fixed income products such as treasuries, agencies, mortgage backed, municipals, corporates, along with equities and derivatives including futures, options, and interest rate swaps. Prior to joining Santander, Mr. Pandal was an Associate Director at UBS Financial Services from 2008 to 2012. While at UBS, Mr. Pandal managed assets of high net worth and ultra high net worth individuals and performed in depth analysis of fixed income securities, equities, and derivatives. Mr. Pandal holds a Bachelor of Science in Business Administration with a concentration in Accounting and Finance from Georgetown University and a Juris Doctor from the University of Puerto Rico. Mr. Pandal is also a CFA Charterholder (2012).

Paul Hopgood


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.75

5.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.51 6.76 0.25