Angel Oak UltraShort Income Fund Class A1 (AOUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.03% |
| Dividend Growth | 12.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.83 |
| YTD Return | 0.88% |
| 1-Year Return | 4.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.78 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| 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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
13.74% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 2.37% |
| American Credit Acceptance Receivables Trust 2022-4 | ACAR.2022-4 D | 1.51% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-8 | PAID.2023-8 B | 1.33% |
| Gallatin Loan Management, LLC - Gallatin CLO VIII 2017-1 Ltd | GALL.2017-1A A1R | 1.30% |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | GSMBS.2021-PJ9 A8 | 1.30% |
| Exeter Automobile Receivables Trust 2022-3 | EART.2022-3A D | 1.29% |
| Sound Point CLO LTD - Sound Point CLO IX Ltd | n/a | 1.21% |
| Parliament Funding II ltd | PARLI.2020-1A BR | 1.20% |
| FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates | n/a | 1.12% |
| Avis Budget Rental Car Funding AESOP LLC | AESOP.2020-2A C | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04062 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04842 | Dec 31, 2024 |