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

Fund Assets	2.40B
Expense Ratio	2.39%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.39
Dividend Yield	4.61%
Dividend Growth	-4.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.50
YTD Return	1.86%
1-Year Return	2.60%
5-Year Return	2.62%
52-Week Low	8.43
52-Week High	8.74
Beta (5Y)	0.27
Holdings	1055
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.

• Fund Family: Angel Oak
• Category: Multisector Bond
• Performance Rating: Below Average
• 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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANGIX	Institutional Class	1.32%
ANGLX	Class A	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03718	Sep 30, 2026
Aug 31, 2026	$0.03356	Aug 31, 2026
Jul 31, 2026	$0.03351	Jul 31, 2026
Jun 30, 2026	$0.03227	Jun 30, 2026
May 29, 2026	$0.03029	May 29, 2026
Apr 30, 2026	$0.02659	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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