Angel Oak UltraShort Income Fund Class A1 (AOUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.99% |
| Dividend Growth | 8.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.85 |
| YTD Return | 1.09% |
| 1-Year Return | 3.31% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 437 |
| Inception Date | Jul 12, 2022 |
About AOUNX
The Angel Oak UltraShort Income Fund Class A1 (AOUNX) seeks to provide current income while seeking to minimize price volatility and maintain liquidity. AOUNX 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 AOUNX
Share Class Class A1
Index Bloomberg Short Treasury 9-12 Month TR
Performance
AOUNX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
11.61% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 2.59% |
| Symphony CLO Ltd - Symphony CLO XV Ltd | SYMP.2014-15A AR3 | 1.38% |
| American Credit Acceptance Receivables Trust 2022-4 | ACAR.2022-4 D | 1.13% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | n/a | 0.99% |
| Exeter Automobile Receivables Trust 2022-3 | n/a | 0.97% |
| Sound Point CLO LTD - Sound Point CLO IX Ltd | SNDPT.2015-2A ARRR | 0.94% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | PAID.2023-8 C | 0.94% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.K055 A2 | 0.90% |
| Avis Budget Rental Car Funding AESOP LLC | AESOP.2022-5A B | 0.89% |
| Parliament Funding II ltd | PARLI.2020-1A BR | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04039 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03912 | Jun 30, 2025 |
| May 30, 2025 | $0.04015 | May 30, 2025 |
| Apr 30, 2025 | $0.03839 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03583 | Feb 28, 2025 |