Angel Oak Multi-Strategy Income Fund Class C (ANGCX)
| Fund Assets | 2.49B |
| Expense Ratio | 2.32% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.49% |
| Dividend Growth | -9.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.66 |
| YTD Return | 2.05% |
| 1-Year Return | 5.44% |
| 5-Year Return | 3.74% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.74 |
| Beta (5Y) | 0.27 |
| Holdings | 1017 |
| Inception Date | Aug 4, 2015 |
About ANGCX
Angel Oak Multi-Strategy Income Fund Class C is an actively managed multisector bond mutual fund focused on generating current income through diversified exposure to structured credit and related fixed income assets. The fund invests across agency and non-agency residential and commercial mortgage-backed securities, collateralized loan obligations, asset-backed securities, and may include corporates and Treasuries to balance duration and liquidity. Its approach combines a top‑down allocation to relative value themes within structured credit with bottom‑up security selection to source varied cash flow profiles and credit characteristics. The portfolio can allocate to high-yield and unrated instruments and has flexibility across maturities and durations, aiming to capitalize on dislocations in mortgage and asset-backed markets. Managed by Angel Oak, the strategy seeks stable income with potential for price appreciation, distributing monthly. The Class C share class is part of a broader vehicle offering multiple share types, with this class featuring a higher ongoing expense profile relative to institutional classes. The fund plays a role in fixed income markets by channeling capital to housing finance, commercial real estate, and consumer and corporate credit through securitized structures.
Performance
ANGCX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03227 | Jun 30, 2026 |
| May 29, 2026 | $0.03029 | May 29, 2026 |
| Apr 30, 2026 | $0.02659 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03212 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02962 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02561 | Jan 30, 2026 |