Angel Oak UltraShort Income Fund Class A (AOUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.82

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	856.71M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.39%
Dividend Growth	-11.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.81
YTD Return	2.47%
1-Year Return	3.72%
5-Year Return	17.01%
52-Week Low	9.81
52-Week High	9.89
Beta (5Y)	0.03
Holdings	453
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 Multi-Sector Inc

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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AOUIX	Institutional Class	0.35%
AOUNX	Class A1	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03659	Sep 30, 2026
Aug 31, 2026	$0.03618	Aug 31, 2026
Jul 31, 2026	$0.03601	Jul 31, 2026
Jun 30, 2026	$0.03441	Jun 30, 2026
May 29, 2026	$0.03515	May 29, 2026
Apr 30, 2026	$0.03433	Apr 30, 2026

Full Dividend History