Angel Oak Multi-Strategy Income (S:0P0001519J)
17.19
+0.29
(+1.69%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Berkin Kologlu | 11.35 yrs |
Sreeniwas (Sreeni) Prabhu | 9.40 yrs |
Sam Dunlap | 8.93 yrs |
Kin Lee | 7.67 yrs |
Colin McBurnette | 7.26 yrs |
Clayton Triick | 5.00 yrs |
Annual Total Returns Versus Peers
As of September 28, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Lsalt 2019-1b Pt
|
3.43% | -- | -- |
First American Government Obligs U | 2.87% | 1.00 | 0.00% |
Goldman Sachs Mtg Pass Thru Tr 2022-1 92.4286%
|
1.74% | -- | -- |
Government National Mortgage Association 99.9861%
|
1.69% | -- | -- |
Government National Mortgage Association 98.3666%
|
1.66% | -- | -- |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 70.4306%
|
1.58% | -- | -- |
Angel Oak Financials Income Impact Ins | 1.50% | 7.821 | -0.00% |
Government National Mortgage Association 98.3353%
|
1.45% | -- | -- |
Government National Mortgage Association 98.3353%
|
1.44% | -- | -- |
Angel Oak High Yield Opportunities ETF | 1.37% | 11.24 | 0.18% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Berkin Kologlu | 11.35 yrs |
Sreeniwas (Sreeni) Prabhu | 9.40 yrs |
Sam Dunlap | 8.93 yrs |
Kin Lee | 7.67 yrs |
Colin McBurnette | 7.26 yrs |
Clayton Triick | 5.00 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |