Angel Oak UltraShort Income Fund Class A (AOUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Apr 28, 2026
0.10% (1Y)
| Fund Assets | 800.56M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.52% |
| Dividend Growth | -9.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.87 |
| YTD Return | 0.79% |
| 1-Year Return | 4.83% |
| 5-Year Return | 15.55% |
| 52-Week Low | 9.84 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.03 |
| Holdings | 450 |
| 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 7.07% |
| First American Government Obligations Fund | FGUXX | 1.90% |
| BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82% | BCC.2020-5A ARR | 1.35% |
| Cifc Funding 2020-I LTD / LLC 5.08% | CIFC.2020-1A A1R | 1.28% |
| Federal Home Loan Mortgage Corp. 3.87% | FHMS.KF99 AS | 1.05% |
| Federal Home Loan Banks 3.88% | FHMS.KF127 AS | 1.00% |
| Federal Home Loan Mortgage Corp. 3.87% | FHMS.K-F102 AS | 1.00% |
| BLACKROCK DLF X 2025-C CLO LP 5.05% | BLKMM.2025-2A A | 0.99% |
| Federal Home Loan Mortgage Corp. 4.08% | FHMS.KF134 AS | 0.98% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | PAID.2025-7 A2 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03543 | Mar 31, 2026 |
| Feb 27, 2026 | $0.032 | Feb 27, 2026 |
| 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 |