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Atlas U.S. Tactical Income A (ATLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.26-0.04 (-0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-77.20%
Stocks14.36%
Bonds162.84%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATLAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
9.80%
Property
70.30%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
13.94%
Energy
0.00%
Industrials
0.00%
Technology
5.96%

Equity holdings

AverageATLAXCategory average
Price/Earnings0.0623.94
Price/book0.843.25
Price/sales0.272.47
Price/Cash flow0.1315.01
Median market cap19,839.264,432.83
3-year earnings growth013.37

Bond holdings

AverageATLAXCategory average
Maturity10.15.15
Duration5.341.36
Credit qualityN/AN/A

Bond ratings

Sector(s)ATLAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Annaly Capital Management IncNLY5.13%