Atlas U.S. Tactical Income Fund


Investment Objective


Seeks to maximize total return, consistent with preservation of capital.

Investment Policy

The Fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. Normally, at least 20% of the Fund’s assets must be invested solely in securities issued by Government National Mortgage Association (“GNMA” or “Ginnie Mae”), Federal National Mortgage Association (“FNMA” or “Fannie Mae”) and Federal Home Loan Mortgage Corporation (“FHLMC” or “Freddie Mac”) representing an interest in or guaranteed by mortgages on real property located in Puerto Rico.  Under no circumstances will the Fund have the flexibility to invest in direct or indirect obligations of the Commonwealth of Puerto Rico or any of its instrumentalities.

The Fund 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 mainly through the use of passive investments, such as exchange traded funds (“ETFs”).

The Fund is authorized to engage in leverage to increase amounts available for investment.

Why Invest in the Fund ?

 

  • Explicit prohibition to invest in Puerto Rico government and corporate entities

  • Retains tax benefits on income distributions and inheritance tax

  • Daily subscription and redemptions at net asset value

  • Diversified sources of income

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund's prospectus which may be obtained by contacting your investment professional or Atlas representative or by visiting www.atlasam.com. Please read them carefully before you invest.


Performance figures represent past performance. Past performance is not a guarantee or an indicator of future results. Current performance may be lower or higher than performance shown. Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when redeemed.


Investment Products & Mandates: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED.

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