Angel Oak UltraShort Income Fund Class A (AOUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
0.50% (1Y)
| Fund Assets | 805.22M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.59% |
| Dividend Growth | -7.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.12 |
| YTD Return | 0.40% |
| 1-Year Return | 5.24% |
| 5-Year Return | 16.35% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.03 |
| Holdings | 454 |
| 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 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Top 10 Holdings
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 6.30% |
| First American Government Obligations Fund | FGUXX | 1.91% |
| BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03% | BCC.2020-5A ARR | 1.37% |
| Cifc Funding 2020-I LTD / LLC 5.32% | CIFC.2020-1A A1R | 1.27% |
| Federal Home Loan Mortgage Corp. 4.21% | FHMS.KF99 AS | 1.11% |
| Federal National Mortgage Association 2.63% | FN.AN1760 | 1.00% |
| BLACKROCK DLF X 2025-C CLO LP 5.05% | BLKMM.2025-2A A | 1.00% |
| Federal Home Loan Mortgage Corp. 4.25% | FHMS.K-F103 AS | 0.90% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | PAID.2025-7 A2 | 0.89% |
| Federal Home Loan Banks 4.21% | FHMS.K-F120 AS | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03063 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03981 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03984 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04114 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03942 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04005 | Aug 29, 2025 |