Atlas U.S. Tactical Income Fund (ATLAX)
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").
Fund Info
| ISIN | US0494461074 |
|---|---|
| CUSIP | 92913R517 |
| Issuer | Voya |
| Inception Date | Sep 29, 2015 |
| Category | Diversified Portfolio |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Atlas U.S. Tactical Income Fund has a high expense ratio of 1.18%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATLAX vs. FXAIX, ATLAX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atlas U.S. Tactical Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atlas U.S. Tactical Income Fund had a return of -1.96% year-to-date (YTD) and 4.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.96% | 6.92% |
| 1 month | -2.66% | -2.83% |
| 6 months | 15.32% | 23.86% |
| 1 year | 4.98% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.22% | -1.29% | 2.38% | |||||||||
| 2023 | -4.04% | -4.49% | 9.49% | 6.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Atlas U.S. Tactical Income Fund(ATLAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atlas U.S. Tactical Income Fund (ATLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atlas U.S. Tactical Income Fund granted a 4.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.41 | $0.25 |
Dividend yield | 4.28% | 4.57% | 5.27% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlas U.S. Tactical Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atlas U.S. Tactical Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atlas U.S. Tactical Income Fund was 26.51%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Atlas U.S. Tactical Income Fund drawdown is 14.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.51% | Nov 8, 2021 | 236 | Oct 14, 2022 | — | — | — |
| -1.52% | May 10, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -1.48% | Sep 3, 2021 | 27 | Oct 12, 2021 | 18 | Nov 5, 2021 | 45 |
| -0.95% | Jun 11, 2021 | 6 | Jun 18, 2021 | 10 | Jul 2, 2021 | 16 |
| -0.85% | Jul 13, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
Volatility
Volatility Chart
The current Atlas U.S. Tactical Income Fund volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.