Angel Oak Strategic Credit Fund (ASCIX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.71
Dividend Yield	8.15%
Dividend Growth	35.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	21.09
YTD Return	1.46%
1-Year Return	4.44%
5-Year Return	50.22%
52-Week Low	20.85
52-Week High	21.82
Beta (5Y)	0.14
Holdings	168
Inception Date	n/a

About ASCIX

ASCIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: ASCIX
• Share Class: Institutional Class

Performance

ASCIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

38.02% of assets

Name	Symbol	Weight
NewStar Commercial Loan Fundin - First Eagle Commercial Loan Funding 2016-1 LLC	NWSTR.2016-1A CR	11.04%
Selene 2024-1	n/a	7.61%
First American Government Obligations Fund	FGUXX	6.34%
GS Mortgage-Backed Securities Trust 2020-NQM1	GSMBS.2020-NQM1 B2	3.17%
Babson CLO Ltd - Barings Clo Ltd 2023-I	BABSN.2023-1A E	2.11%
JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6	JPMMT.2022-6 B4	1.78%
Credit Suisse Mortgage Trust - CSMC 2022-ATH1	CSMC.2022-ATH1 B2	1.60%
Black Diamond CLO Ltd - Black Diamond CLO 2022-1 Ltd	BLACK.2022-1A E	1.59%
Western Alliance Bank	WAL.2021-CL2 M3	1.40%
Birch Grove CLO Ltd. - Birch Grove CLO 6 Ltd	BGCLO.2023-6A E	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.14534	Jun 30, 2025
May 30, 2025	$0.15075	May 30, 2025
Apr 30, 2025	$0.14589	Apr 30, 2025
Mar 31, 2025	$0.15075	Mar 31, 2025
Feb 28, 2025	$0.13616	Feb 28, 2025
Jan 31, 2025	$0.13239	Jan 31, 2025