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	30.20%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	20.90
YTD Return	0.55%
1-Year Return	6.78%
5-Year Return	65.39%
52-Week Low	20.90
52-Week High	21.82
Beta (5Y)	0.14
Holdings	170
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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Top 10 Holdings

30.91% of assets

Name	Symbol	Weight
NewStar Commercial Loan Fundin - First Eagle Commercial Loan Funding 2016-1 LLC	NWSTR 2016-1A CR	10.39%
Fannie Mae Pool	FN FS9409	3.92%
First American Government Obligations Fund	FGUXX	3.10%
GS Mortgage-Backed Securities Trust 2020-NQM1	GSMBS 2020-NQM1 B2	2.96%
Eagle Re Ltd - Eagle RE 2021-2 Ltd	EMIR 2021-2 M2	2.30%
Saluda Grade Alternative Mortgage Trust 2023-FIG4	GRADE 2023-FIG4 A	1.74%
JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-6	JPMMT 2022-6 B4	1.63%
Credit Suisse Mortgage Trust - CSMC 2022-ATH1	CSMC 2022-ATH1 B1	1.63%
Enact Mortgage Insurance Corpo - Triangle Re 2021-3 Ltd	TMIR 2021-3 M2	1.63%
Carvana Auto Receivables Trust 2019-3	CRVNA 2019-3A R	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.4636	Dec 31, 2024
Dec 27, 2024	$0.28288	Dec 27, 2024