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

Fund Assets	2.40B
Expense Ratio	1.299%
Min. Investment	$500,000
Turnover	75.00%
Dividend (ttm)	0.48
Dividend Yield	5.56%
Dividend Growth	-4.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	2.68%
1-Year Return	3.59%
5-Year Return	7.80%
52-Week Low	8.51
52-Week High	8.82
Beta (5Y)	0.27
Holdings	1055
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.

• Fund Family: Angel Oak
• Category: Multisector Bond
• Performance Rating: 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANGLX	Class A	1.57%
ANGCX	Class C	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04455	Sep 30, 2026
Aug 31, 2026	$0.04095	Aug 31, 2026
Jul 31, 2026	$0.04083	Jul 31, 2026
Jun 30, 2026	$0.03941	Jun 30, 2026
May 29, 2026	$0.03758	May 29, 2026
Apr 30, 2026	$0.03408	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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