Angel Oak Multi-Strategy Income Fund A Shares (ANGLX)

Fund Assets	2.79B
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	5.07%
Dividend Growth	1.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	8.68
YTD Return	1.92%
1-Year Return	4.06%
5-Year Return	5.96%
52-Week Low	8.56
52-Week High	8.83
Beta (5Y)	0.09
Holdings	1133
Inception Date	Jun 28, 2011

About ANGLX

ANGLX was founded on 2011-06-28. The Fund's investment strategy focuses on Multi-Sector Inc with 1.19% total expense ratio. The minimum amount to invest in Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Class A Shares is $1,000 on a standard taxable account. Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Class A Shares seeks current income. ANGLX 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. ANGLX may also invest in corporate debt of any quality.

• Fund Family: Angel Oak Funds Trst
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: ANGLX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ANGLX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANGIX	Institutional Class	1.39%
ANGCX	Class C	2.39%

Top 10 Holdings

16.63% of assets

Name	Symbol	Weight
Cash Offset	n/a	4.20%
Helios 2024-1	n/a	2.08%
First American Government Obligations Fund	FGUXX	1.87%
Government National Mortgage Association	G2SF.5.5 7.11	1.65%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	GSMBS.2022-LTV1 A14	1.36%
Goldman Sachs Mtg Pass Thru Tr 2022-1 4.24%	GSMPT.2022-1 PT	1.35%
Saluda Grade Lsalt 2022-Seq2 0%	GRADE.2022-SEQ2 CERT	1.18%
Federal National Mortgage Association	FNCL.6 7.11	1.17%
Federal National Mortgage Association	FNCL.5 7.11	0.97%
MARLETTE FUNDING TRUST 2023-2 7.92%	MFT.2023-2A D	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.03939	Jul 31, 2025
Jun 30, 2025	$0.03812	Jun 30, 2025
May 30, 2025	$0.03939	May 30, 2025
Apr 30, 2025	$0.03812	Apr 30, 2025
Mar 31, 2025	$0.03939	Mar 31, 2025
Feb 28, 2025	$0.03558	Feb 28, 2025