Angel Oak UltraShort Income Fund Institutional Class (AOUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
At close: Jul 8, 2026
-0.10% (1Y)
| Fund Assets | 815.60M |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.75% |
| Dividend Growth | -11.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.85 |
| YTD Return | 1.88% |
| 1-Year Return | 4.73% |
| 5-Year Return | 17.60% |
| 52-Week Low | 9.85 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.08 |
| Holdings | 441 |
| 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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
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 | $0.03643 | Jun 30, 2026 |
| May 29, 2026 | $0.03715 | May 29, 2026 |
| Apr 30, 2026 | $0.0364 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03772 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03407 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03266 | Jan 30, 2026 |