Angel Oak Multi-Strategy Income A (ANGLX)
| Fund Assets | 2.70B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.50% |
| Dividend Growth | 1.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.73 |
| YTD Return | 2.15% |
| 1-Year Return | 3.00% |
| 5-Year Return | 6.00% |
| 52-Week Low | 8.56 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.10 |
| Holdings | 1133 |
| 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 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
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 |