Angel Oak Multi-Strategy Income Fund A Shares (ANGLX)
| Fund Assets | 2.64B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.29% |
| Dividend Growth | -6.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.78 |
| YTD Return | 0.11% |
| 1-Year Return | 8.13% |
| 5-Year Return | 9.92% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.98 |
| Beta (5Y) | 0.11 |
| Holdings | 1084 |
| 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.
Top 10 Holdings
11.48% of assets| Name | Symbol | Weight |
|---|---|---|
| HELIOS 2024-1 | n/a | 2.11% |
| Fannie Mae or Freddie Mac | FNCL.5 11.11 | 1.49% |
| Goldman Sachs Mortgage Pass-Through Trust 2022-1 | GSMPT.2022-1 PT | 1.45% |
| Saluda Grade Alternative Mortgage Trust 2022-SEQ2 | n/a | 1.35% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.10% |
| DSLA Mortgage Loan Trust 2007-AR1 | DSLA | 0.90% |
| Fannie Mae Pool | FN.MA5320 | 0.85% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.K-159 A2 | 0.76% |
| Fannie Mae Pool | FN.DC4050 | 0.75% |
| Marlette Funding Trust 2023-2 | n/a | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03941 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03939 | Jul 31, 2025 |