Angel Oak UltraShort Income Fund Institutional (AOUIX)
9.87
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 759.01M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 284.61M | 5.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
23
284.61M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
33
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
71
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
33
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
58
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
23
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
34
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd U | 2.49% | 1.00 | 0.00% |
| FHLMC-New 0.273 12/25/2030 FIX USD Agency | 1.19% | 98.98 | 0.00% |
|
SYMPHONY CLO, LTD. 15RRR AR3 SEQ FLT 5.66401% 20-JAN-2032
|
0.93% | -- | -- |
|
USD Cash
|
0.90% | -- | -- |
|
THL CREDIT WIND RIVER CLO LLC 181 B SEQ FLT 6.16771% 15-JUL-2030
|
0.89% | -- | -- |
| FHLMC-New 0.23 08/25/2028 FIX USD Agency | 0.87% | 99.39 | 0.00% |
|
Federal Home Loan Mortgage Corp 01-OCT-2026 WN2035
|
0.86% | -- | -- |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 223 D SEQ FIX 6.76% 15-SEP-2028
|
0.83% | -- | -- |
|
BCRED MML CLO 221 A1 FLT 5.91947% 20-APR-2035
|
0.82% | -- | -- |
| FHLMC-New 0.299 01/25/2029 FIX USD Agency | 0.82% | 99.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 79.81K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.16% |
| 30-Day SEC Yield (10-31-25) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 448 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.51% |
| Effective Duration | 0.80 |
| Average Coupon | 5.13% |
| Calculated Average Quality | 2.460 |
| Effective Maturity | 7.505 |
| Nominal Maturity | 7.551 |
| Number of Bond Holdings | 442 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AOUIX", "name") |
| Broad Asset Class: =YCI("M:AOUIX", "broad_asset_class") |
| Broad Category: =YCI("M:AOUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AOUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |