Angel Oak UltraShort Income Fund Institutional Class (AOUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Feb 13, 2026
0.51% (1Y)
| Fund Assets | 805.22M |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.95% |
| Dividend Growth | -7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.89 |
| YTD Return | 0.43% |
| 1-Year Return | 5.63% |
| 5-Year Return | 18.04% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 454 |
| 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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 6.30% |
| First American Government Obligations Fund | FGUXX | 1.91% |
| BAIN CAPITAL CREDIT CLO LIMITED(KY 5.03% | BCC.2020-5A ARR | 1.37% |
| Cifc Funding 2020-I LTD / LLC 5.32% | CIFC.2020-1A A1R | 1.27% |
| Federal Home Loan Mortgage Corp. 4.21% | FHMS.KF99 AS | 1.11% |
| Federal National Mortgage Association 2.63% | FN.AN1760 | 1.00% |
| BLACKROCK DLF X 2025-C CLO LP 5.05% | BLKMM.2025-2A A | 1.00% |
| Federal Home Loan Mortgage Corp. 4.25% | FHMS.K-F103 AS | 0.90% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53% | PAID.2025-7 A2 | 0.89% |
| Federal Home Loan Banks 4.21% | FHMS.K-F120 AS | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03266 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04185 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04189 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04325 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04144 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04221 | Aug 29, 2025 |