Angel Oak UltraShort Income Fund Class A (AOUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.01 (-0.10%)
May 12, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | 585.10M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.98% |
| Dividend Growth | 13.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.85 |
| YTD Return | 0.78% |
| 1-Year Return | 5.15% |
| 5-Year Return | 14.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | 437 |
| Inception Date | Apr 30, 2018 |
About AOUAX
The Angel Oak UltraShort Income Fund Class A (AOUAX) seeks to provide current income while seeking to minimize price volatility and maintain liquidity. AOUAX invests in mortgage-backed and other asset-backed fixed income securities, corporate and other debt securities, and collateralized loan obligations and other collateralized debt obligations.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol AOUAX
Share Class Class A
Index Bloomberg Short Treasury 9-12 Month TR
Performance
AOUAX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
21.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 9.94% |
| First American Government Obligs U | n/a | 2.65% |
| Symphony Clo XV LLC 5.64% | n/a | 1.52% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | n/a | 1.13% |
| Canyon Clo 2016-1 Ltd. 5.63% | n/a | 1.03% |
| PAGAYA AI DEBT TRUST 2023-8 9.54% | n/a | 0.99% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5% | n/a | 0.98% |
| Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65% | n/a | 0.98% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | EART 2022-3A D | 0.96% |
| Sound Point Clo Ix Ltd 5.76% | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03839 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04061 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04837 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00455 | Dec 27, 2024 |