Angel Oak UltraShort Income Fund Institutional Class (AOUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

0.00 (0.00%)

At close: Aug 26, 2026

-0.10% (1Y)

Fund Assets	822.95M
Expense Ratio	0.35%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.70%
Dividend Growth	-10.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.86
YTD Return	2.38%
1-Year Return	4.68%
5-Year Return	18.06%
52-Week Low	9.84
52-Week High	9.89
Beta (5Y)	0.08
Holdings	453
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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AOUNX	Class A1	0.60%
AOUAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03806	Jul 31, 2026
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

Full Dividend History