Angel Oak Multi-Strategy Income Fund Class C (ANGCX)

Fund Assets	2.79B
Expense Ratio	2.89%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.14%
Dividend Growth	6.11%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.56
YTD Return	1.35%
1-Year Return	8.15%
5-Year Return	7.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1146
Inception Date	Aug 4, 2015

About ANGCX

ANGCX was founded on 2015-08-04. The Fund's investment strategy focuses on Multi-Sector Inc with 1.94% total expense ratio. The minimum amount to invest in Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Class C Shares is $1,000 on a standard taxable account. Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Class C Shares seeks current income. ANGCX allocates its assets among various asset types within the asset-backed fixed income market. These asset types include credit card receivables, student loans, automobile loans and residential and commercial real estate. ANGCX may also invest in corporate debt of any quality.

• Fund Family: Angel Oak Funds Trst
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANGCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ANGCX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANGIX	Institutional Class	1.89%
ANGLX	Class A	2.14%

Top 10 Holdings

12.14% of assets

Name	Symbol	Weight
Helios 2024-1	n/a	2.04%
Government National Mortgage Association	G2SF 5.5 4.11	1.68%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	n/a	1.40%
Goldman Sachs Mtg Pass Thru Tr 2022-1 4.22%	n/a	1.36%
Federal National Mortgage Association	FNCL 3.5 5.11	1.21%
Saluda Grade Lsalt 2022-Seq2 0%	n/a	1.20%
Fnma Pass-Thru I 5.5%	n/a	0.86%
DSLA Mortgage Loan Trust 2004-Ar4 4.57%	n/a	0.82%
MARLETTE FUNDING TRUST 2023-2 7.92%	n/a	0.80%
Angel Oak High Yield Opportunities ETF	AOHY	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03398	Mar 31, 2025
Feb 28, 2025	$0.03069	Feb 28, 2025
Jan 31, 2025	$0.03399	Jan 31, 2025
Dec 31, 2024	$0.04061	Dec 31, 2024
Dec 27, 2024	$0.00657	Dec 27, 2024
Nov 29, 2024	$0.03441	Nov 29, 2024