Angel Oak Multi-Strategy Income Fund Class C (ANGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | 2.39% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.58% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.57 |
| YTD Return | 1.70% |
| 1-Year Return | 3.57% |
| 5-Year Return | 2.70% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 1133 |
| Inception Date | Aug 4, 2015 |
About ANGCX
The fund invests primarily in agency and non-agency residential mortgage-backed securities (“RMBS”), commercial mortgage-backed securities (“CMBS”), collateralized loan obligations (“CLOs”), collateralized debt obligations (“CDOs”), collateralized mortgage obligations (“CMOs”), collateralized bond obligations (“CBOs”), asset-backed securities (“ABS”). The fund may invest, without limitation, in securities of any maturity and duration. The fund may invest in high-yield securities and securities that are not rated by any rating agencies.
Fund Family Angel Oak
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ANGCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
ANGCX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
Top 10 Holdings
16.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 4.20% |
| Helios 2024-1 | n/a | 2.08% |
| First American Government Obligations Fund | FGUXX | 1.87% |
| Government National Mortgage Association | G2SF.5.5 7.11 | 1.65% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3% | GSMBS.2022-LTV1 A14 | 1.36% |
| Goldman Sachs Mtg Pass Thru Tr 2022-1 4.24% | GSMPT.2022-1 PT | 1.35% |
| Saluda Grade Lsalt 2022-Seq2 0% | GRADE.2022-SEQ2 CERT | 1.18% |
| Federal National Mortgage Association | FNCL.6 7.11 | 1.17% |
| Federal National Mortgage Association | FNCL.5 7.11 | 0.97% |
| MARLETTE FUNDING TRUST 2023-2 7.92% | MFT.2023-2A D | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03374 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03265 | Jun 30, 2025 |
| May 30, 2025 | $0.03398 | May 30, 2025 |
| Apr 30, 2025 | $0.03289 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03398 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03069 | Feb 28, 2025 |