Angel Oak UltraShort Income Fund Class A (AOUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
At close: Jul 8, 2026
-0.10% (1Y)
| Fund Assets | 815.60M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.39% |
| Dividend Growth | -11.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.86 |
| YTD Return | 1.86% |
| 1-Year Return | 4.57% |
| 5-Year Return | 16.48% |
| 52-Week Low | 9.85 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.03 |
| Holdings | 441 |
| 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2020-5 Ltd | BCC.2020-5A ARR | 1.35% |
| CIFC Funding Ltd - CIFC Funding 2020-I Ltd | CIFC.2020-1A A1R | 1.29% |
| First American Government Obligations Fund | FGUXX | 1.08% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.KF99 AS | 1.05% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.KF127 AS | 1.00% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.K-F102 AS | 1.00% |
| BLACKROCK LTD - BlackRock DLF X 2025-C CLO LP | BLKMM.2025-2A A | 0.99% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.KF134 AS | 0.98% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-7 | PAID.2025-7 A2 | 0.87% |
| BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | BXCMM.2022-1A A1 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03441 | Jun 30, 2026 |
| May 29, 2026 | $0.03515 | May 29, 2026 |
| Apr 30, 2026 | $0.03433 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03543 | Mar 31, 2026 |
| Feb 27, 2026 | $0.032 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03063 | Jan 30, 2026 |