Angel Oak UltraShort Income Fund Institutional Class (AOUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 856.71M |
| Expense Ratio | 0.34% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.65% |
| Dividend Growth | -11.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.81 |
| YTD Return | 2.66% |
| 1-Year Return | 3.99% |
| 5-Year Return | 18.25% |
| 52-Week Low | 9.81 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.08 |
| Holdings | 453 |
| Inception Date | Apr 2, 2018 |