Angel Oak UltraShort Income Fund Class A1 (AOUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | 659.02M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.60% |
| Dividend Growth | -9.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.84 |
| YTD Return | 0.42% |
| 1-Year Return | 4.35% |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 453 |
| 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 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
12.05% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 3.71% |
| CIFC Funding Ltd - CIFC Funding 2020-I Ltd | n/a | 1.33% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.KF99 AS | 1.17% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-7 | n/a | 0.93% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.K-F121 AS | 0.85% |
| Freddie Mac Pool | FR.WN2035 | 0.85% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | n/a | 0.81% |
| BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | BXCMM.2022-1A A1 | 0.80% |
| Exeter Automobile Receivables Trust 2022-3 | EART.2022-3A D | 0.80% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03408 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03078 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03063 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03983 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03986 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04116 | Oct 31, 2025 |