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Atlas U.S. Tactical Income A (ATLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.31-0.02 (-0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-69.91%
Stocks15.36%
Bonds154.55%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATLAX
Basic materials
0.00%
Consumer cyclical
2.01%
Financial services
3.51%
Property
68.52%
Consumer defensive
1.33%
Healthcare
0.00%
Utilities
0.00%
Communication services
17.09%
Energy
0.00%
Industrials
0.00%
Technology
7.54%

Equity holdings

AverageATLAXCategory average
Price/Earnings0.0323.94
Price/book0.83.25
Price/sales0.242.47
Price/Cash flow0.1815.01
Median market cap23,477.2964,432.83
3-year earnings growth013.37

Bond holdings

AverageATLAXCategory average
Maturity9.965.15
Duration5.291.36
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 (5.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Annaly Capital Management IncNLY5.41%