Angel Oak UltraShort Income Fund Class A (AOUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Fund Assets | 585.10M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.94% |
| Dividend Growth | 8.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.87 |
| YTD Return | 1.09% |
| 1-Year Return | 3.31% |
| 5-Year Return | 11.70% |
| 52-Week Low | 9.80 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.03 |
| Holdings | 440 |
| 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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
30.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 21.17% |
| Symphony Clo XV LLC 5.62% | SYMP.2014-15A AR3 | 1.34% |
| First American Government Obligations Fund | FGUXX | 1.07% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | ACAR.2022-4 D | 0.99% |
| LJV I MM CLO LLC | n/a | 0.96% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | EART.2022-3A D | 0.94% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5% | GSMBS.2021-PJ9 A8 | 0.93% |
| Sound Point Clo Ix Ltd 5.74% | SNDPT.2015-2A ARRR | 0.91% |
| Federal Home Loan Mortgage Corp. 2.65% | FHMS.K058 A2 | 0.91% |
| BCRED MML CLO 2022-1 5.92% | BXCMM.2022-1A A1 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0404 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03913 | Jun 30, 2025 |
| May 30, 2025 | $0.04015 | May 30, 2025 |
| Apr 30, 2025 | $0.03839 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03583 | Feb 28, 2025 |