Angel Oak Multi-Strategy Income Fund Institutional Shares (ANGIX)

Fund Assets	2.79B
Expense Ratio	1.89%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.07%
Dividend Growth	4.73%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.64
YTD Return	1.50%
1-Year Return	9.04%
5-Year Return	12.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1146
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.

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

Performance

ANGIX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANGLX	Class A	2.14%
ANGCX	Class C	2.89%

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	$0.0412	Mar 31, 2025
Feb 28, 2025	$0.03721	Feb 28, 2025
Jan 31, 2025	$0.04122	Jan 31, 2025
Dec 31, 2024	$0.04786	Dec 31, 2024
Dec 27, 2024	$0.00657	Dec 27, 2024
Nov 29, 2024	$0.04138	Nov 29, 2024