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

Fund Assets	2.50B
Expense Ratio	1.57%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.45
Dividend Yield	5.17%
Dividend Growth	-6.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.75
YTD Return	2.62%
1-Year Return	5.52%
5-Year Return	7.06%
52-Week Low	8.70
52-Week High	8.85
Beta (5Y)	0.10
Holdings	1037
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.

• Fund Family: Angel Oak
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ANGLX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ANGLX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANGIX	Institutional Class	1.32%
ANGCX	Class C	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03899	Jul 31, 2026
Jun 30, 2026	$0.03761	Jun 30, 2026
May 29, 2026	$0.03575	May 29, 2026
Apr 30, 2026	$0.03218	Apr 30, 2026
Mar 31, 2026	$0.0364	Mar 31, 2026
Feb 27, 2026	$0.035	Feb 27, 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:

Aug 27, 2026

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