Angel Oak Multi-Strategy Income Fund Institutional Shares (ANGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.03 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | 1.39% |
| Min. Investment | $500,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.98% |
| Dividend Growth | 1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.65 |
| YTD Return | 1.97% |
| 1-Year Return | 4.10% |
| 5-Year Return | 7.47% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 1133 |
| Inception Date | Aug 16, 2012 |
About ANGIX
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 ANGIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ANGIX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
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 | $0.04126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03993 | Jun 30, 2025 |
| May 30, 2025 | $0.0412 | May 30, 2025 |
| Apr 30, 2025 | $0.03987 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0412 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03721 | Feb 28, 2025 |