Returns Chart

Angel Oak Multi-Strategy Income Fund Institutional (ANGIX) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.97%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.39% 2.774B -- 60.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
83.88M 6.97% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks current income. The Fund allocates its assets among various asset types within the asset-backed fixed income market. These asset types include credit card receivables, student loans, automobile loans and residential and commercial real estate. The Fund may also invest in corporate debt of any quality.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Angel Oak Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 84
-161.58M Peer Group Low
1.714B Peer Group High
1 Year
% Rank: 35
83.88M
-1.795B Peer Group Low
20.17B Peer Group High
3 Months
% Rank: 76
-885.50M Peer Group Low
1.607B Peer Group High
3 Years
% Rank: 97
-4.438B Peer Group Low
42.17B Peer Group High
6 Months
% Rank: 78
-1.530B Peer Group Low
7.182B Peer Group High
5 Years
% Rank: 99
-7.025B Peer Group Low
40.38B Peer Group High
YTD
% Rank: 79
-1.530B Peer Group Low
7.182B Peer Group High
10 Years
% Rank: 91
-11.53B Peer Group Low
98.57B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
2.86%
4.98%
-1.78%
4.22%
-12.42%
5.34%
7.75%
3.58%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.29%
-2.33%
10.52%
7.76%
2.89%
-10.58%
10.02%
6.00%
4.84%
-1.00%
12.78%
6.39%
0.35%
-13.75%
10.39%
6.35%
4.61%
0.66%
11.19%
5.43%
3.26%
-11.91%
10.33%
6.96%
4.83%
-0.73%
10.27%
7.44%
1.85%
-11.15%
10.13%
4.76%
4.34%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 5.91%
30-Day SEC Yield (5-31-25) 6.50%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 6.24%
Average Coupon 6.03%
Calculated Average Quality 3.857
Effective Maturity 20.08
Nominal Maturity 20.12
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.03%
Stock 1.18%
Bond 98.58%
Convertible 0.00%
Preferred 0.21%
Other 0.02%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Helios DAC FRN 06-Jun-2034
2.18% -- --
Government National Mortgage Association 2 5.5%
1.79% -- --
GS MORTGAGE-BACKED SECURITIES TRUST 22LTV1 A14 SEQ FIX 3% 25-JUN-2052
1.50% -- --
Goldman Sachs Mortgage Pass-Through Trust 144A FRN 25-Feb-2053
1.46% -- --
Federal National Mortgage Association 3.5% 01-MAY-2055
1.29% -- --
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 22SEQ2 CTF VAR 26-FEB-2052
1.28% -- --
Federal National Mortgage Association 01-OCT-2054 FS9409
0.92% -- --
DSLA MORTGAGE LOAN TRUST 07AR1 1AA SEQ FLT 4.57126% 19-MAR-2037
0.88% -- --
MARLETTE FUNDING TRUST 232 D SEQ FIX 7.92% 15-JUN-2033
0.86% -- --
Angel Oak High Yield Opportunities ETF 0.81% 11.10 -0.22%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.87%
Administration Fee 362.0K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500000.0 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks current income. The Fund allocates its assets among various asset types within the asset-backed fixed income market. These asset types include credit card receivables, student loans, automobile loans and residential and commercial real estate. The Fund may also invest in corporate debt of any quality.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Angel Oak Funds
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 5.91%
30-Day SEC Yield (5-31-25) 6.50%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 6.24%
Average Coupon 6.03%
Calculated Average Quality 3.857
Effective Maturity 20.08
Nominal Maturity 20.12
As of March 31, 2025

Fund Details

Key Dates
Inception Date 8/16/2012
Last Annual Report Date 1/31/2025
Last Prospectus Date 5/31/2025
Share Classes
ANGCX C
ANGLX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:ANGIX", "name")
Broad Asset Class: =YCI("M:ANGIX", "broad_asset_class")
Broad Category: =YCI("M:ANGIX", "broad_category_group")
Prospectus Objective: =YCI("M:ANGIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows