Angel Oak UltraShort Income Fund Institutional Class (AOUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | 585.10M |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.35% |
| Dividend Growth | 13.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | 0.82% |
| 1-Year Return | 5.37% |
| 5-Year Return | 15.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 437 |
| 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
Performance Rating Average
Risk Rating Above Average
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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Top 10 Holdings
21.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 9.94% |
| First American Government Obligs U | n/a | 2.65% |
| Symphony Clo XV LLC 5.64% | n/a | 1.52% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | n/a | 1.13% |
| Canyon Clo 2016-1 Ltd. 5.63% | n/a | 1.03% |
| PAGAYA AI DEBT TRUST 2023-8 9.54% | n/a | 0.99% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5% | n/a | 0.98% |
| Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 5.65% | n/a | 0.98% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | EART 2022-3A D | 0.96% |
| Sound Point Clo Ix Ltd 5.76% | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04175 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03771 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05044 | Dec 31, 2024 |
| Dec 27, 2024 | $0.00455 | Dec 27, 2024 |