Angel Oak Multi-Strategy Income Fund Institutional Shares (ANGIX)
| Fund Assets | 2.79B |
| Expense Ratio | 1.39% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.99% |
| Dividend Growth | 3.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.65 |
| YTD Return | 1.62% |
| 1-Year Return | 5.14% |
| 5-Year Return | 8.04% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 1109 |
| Inception Date | Aug 16, 2012 |
About ANGIX
ANGIX was founded on 2012-08-16. The Fund's investment strategy focuses on Multi-Sector Inc with 0.94% total expense ratio. The minimum amount to invest in Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Institutional Class Shares is $500,000 on a standard taxable account. Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Institutional Class Shares seeks current income. ANGIX 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. ANGIX may also invest in corporate debt of any quality.
Performance
ANGIX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
15.79% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 3.25% |
| HELIOS 2024-1 | n/a | 2.35% |
| Government National Mortgage A - Ginnie Mae | G2SF | 1.82% |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | GSMBS.2022-LTV1 A14 | 1.53% |
| Goldman Sachs Mortgage Pass-Through Trust 2022-1 | GSMPT.2022-1 PT | 1.50% |
| Fidelity MSCI Financials Index ETF | FNCL | 1.32% |
| Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | GRADE.2022-SEQ2 CERT | 1.31% |
| Fannie Mae Pool | FN.FS9409 | 0.94% |
| DSLA Mortgage Loan Trust 2007-AR1 | DSLA | 0.89% |
| Marlette Funding Trust 2023-2 | MFT.2023-2A D | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04122 | Jan 31, 2025 |