Angel Oak UltraShort Income Fund Institutional Class (AOUIX)
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 | 0.35% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.30% |
| Dividend Growth | 7.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.87 |
| YTD Return | 1.13% |
| 1-Year Return | 3.46% |
| 5-Year Return | 12.77% |
| 52-Week Low | 9.80 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 440 |
| Inception Date | Apr 2, 2018 |
About AOUIX
The Angel Oak UltraShort Income Fund Institutional Class (AOUIX) seeks to provide current income while seeking to minimize price volatility and maintain liquidity. AOUIX 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 AOUIX
Share Class Institutional Class
Index Bloomberg Short Treasury 9-12 Month TR
Performance
AOUIX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
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 | $0.04254 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0412 | Jun 30, 2025 |
| May 30, 2025 | $0.04217 | May 30, 2025 |
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04175 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03771 | Feb 28, 2025 |