Angel Oak Multi-Strategy Income Fund A Shares (ANGLX)
| Fund Assets | 2.66B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.21% |
| Dividend Growth | -7.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.72 |
| YTD Return | 0.40% |
| 1-Year Return | 5.95% |
| 5-Year Return | 7.23% |
| 52-Week Low | 8.61 |
| 52-Week High | 8.85 |
| Beta (5Y) | 0.11 |
| Holdings | 1082 |
| Inception Date | Jun 28, 2011 |
About ANGLX
Angel Oak Multi-Strategy Income Fund Class A is an actively managed multisector bond fund focused on generating current income from diversified fixed-income markets. The strategy invests across structured credit and traditional debt, emphasizing agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations, asset-backed securities, Treasuries, and corporate bonds to balance income and risk across cycles. The portfolio can hold securities of any maturity and duration and may include high-yield and unrated instruments, reflecting a flexible mandate designed to capitalize on relative value within fixed income. Management employs a top-down sector allocation with bottom-up security selection to source risk-adjusted opportunities, resulting in a broad holdings base and exposure primarily to U.S. credit markets. Classified in the multisector bond category, the fund’s role in the market is to provide diversified credit exposure and steady cash distributions through a multi-sleeve approach to structured products and corporates, complementing core bond allocations by targeting segments underrepresented in traditional aggregate benchmarks.
Performance
ANGLX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.035 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03112 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04279 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04119 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0426 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0395 | Sep 30, 2025 |