Angel Oak Multi-Strategy Income Instl (ANGIX)
| Fund Assets | 2.71B |
| Expense Ratio | 1.39% |
| Min. Investment | $500,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.81% |
| Dividend Growth | -0.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.72 |
| YTD Return | 2.44% |
| 1-Year Return | 2.24% |
| 5-Year Return | 7.13% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.78 |
| Beta (5Y) | n/a |
| Holdings | 1095 |
| Inception Date | Aug 16, 2012 |
About ANGIX
Angel Oak Multi-Strategy Income Fund Institutional Shares is an open-end mutual fund in the multisector bond category focused on generating current income. Managed by Angel Oak, the strategy allocates opportunistically across structured credit and traditional fixed income, emphasizing agency and non-agency residential and commercial mortgage‑backed securities, collateralized loan obligations, and asset‑backed securities, complemented by positions in Treasuries and corporate bonds. The team blends a top‑down view of relative value across fixed‑income sectors with bottom‑up security selection to build a diversified portfolio targeting stable cash flows and measured price appreciation. The fund’s mandate allows investment across credit qualities and maturities, including high‑yield and unrated issues, to capture differentiated income sources within securitized markets. Within its peer group, it is classified as multisector bond and carries a relatively higher expense profile typical of actively managed structured‑credit strategies. Key portfolio characteristics may include moderate interest‑rate sensitivity and a significant allocation to mortgage‑related instruments, reflecting its core competency in housing‑related credit markets. This approach positions the fund as a specialized income solution bridging securitized credit and broader fixed‑income exposures.
Performance
ANGIX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
17.76% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 5.13% |
| Fannie Mae or Freddie Mac | FNCL.5.5 8.11 | 2.58% |
| HELIOS 2024-1 | n/a | 2.27% |
| Goldman Sachs Mortgage Pass-Through Trust 2022-1 | GSMPT.2022-1 PT | 1.48% |
| Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | n/a | 1.33% |
| Fannie Mae or Freddie Mac | FNCL.6 8.11 | 1.32% |
| Fidelity MSCI Financials Index ETF | FNCL | 1.08% |
| DSLA Mortgage Loan Trust 2007-AR1 | DSLA | 0.90% |
| Marlette Funding Trust 2023-2 | n/a | 0.89% |
| Freddie Mac Pool | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04126 | Aug 29, 2025 |
| 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 |