Angel Oak Strategic Credit Institutional (ASCIX)

Fund Assets	n/a
Expense Ratio	2.242%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.77
Dividend Yield	8.65%
Dividend Growth	-24.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	20.43
YTD Return	4.02%
1-Year Return	5.33%
5-Year Return	36.43%
52-Week Low	20.36
52-Week High	21.12
Beta (5Y)	n/a
Holdings	152
Inception Date	n/a

About ASCIX

Angel Oak Strategic Credit Fund is an interval fund focused on diversified credit within fixed income. Its primary objective is to allocate capital across structured and corporate credit markets, seeking relative value among securitized assets and financial sector instruments. The portfolio emphasizes corporate and preferred securities—particularly in banks and diversified financials—alongside agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations, asset-backed securities, and residential loans and mortgages. The strategy employs a top-down process that incorporates views on interest rates, global economic conditions, and valuation across fixed income, complemented by sector-specialist research to identify security-level opportunities. Classified in the nontraditional bond category, the fund has flexibility to adjust duration and credit exposure over time and may use a broad toolkit to manage risk and return. In the market ecosystem, it serves as a specialized vehicle for accessing complex segments of credit that are often underrepresented in core bond allocations, providing a role in portfolio diversification and income-oriented exposure to structured products and financial sector debt.

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

Performance

ASCIX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.16011	Sep 30, 2026
Aug 31, 2026	$0.14805	Aug 31, 2026
Jul 31, 2026	$0.14429	Jul 31, 2026
Jun 30, 2026	$0.13977	Jun 30, 2026
May 29, 2026	$0.14443	May 29, 2026
Apr 30, 2026	$0.13946	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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