Angel Oak UltraShort Income A1 (AOUNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	659.02M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.39%
Dividend Growth	-11.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.79
YTD Return	2.46%
1-Year Return	3.61%
5-Year Return	n/a
52-Week Low	9.79
52-Week High	9.87
Beta (5Y)	n/a
Holdings	441
Inception Date	Jul 12, 2022

About AOUNX

The Angel Oak UltraShort Income 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 Multi-Sector Inc

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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AOUIX	Institutional Class	0.35%
AOUAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03657	Sep 30, 2026
Aug 31, 2026	$0.03719	Aug 31, 2026
Jul 31, 2026	$0.03601	Jul 31, 2026
Jun 30, 2026	$0.03441	Jun 30, 2026
May 29, 2026	$0.03533	May 29, 2026
Apr 30, 2026	$0.03425	Apr 30, 2026

Full Dividend History