Angel Oak Multi-Strategy Income Fund Class C
ANGCX
NASDAQ
| Weiss Ratings | ANGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANGCX-NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Berkin Kologlu (12), Sreeniwas (Sreeni) V. Prabhu (10), Kin Lee (8), 2 others | |||
| Website | http://www.angeloakcapital.com | |||
| Fund Information | ANGCX-NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Multi-Strategy Income Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ANGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.80% | |||
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| Dividend Yield (Forward) | 9.47% | |||
| Asset Allocation | ANGCX-NASDAQ | Click to Compare |
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| Cash | 6.49% | |||
| Stock | 0.95% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.18% | |||
| U.S. Bond | 85.87% | |||
| Non-U.S. Bond | 6.31% | |||
| Preferred | 0.26% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | ANGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 9.25% | |||
| 5-Year Total Return | 7.01% | |||
| Price | ANGCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANGCX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ANGCX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 3.79 | |||
| Balance Sheet | ANGCX-NASDAQ | Click to Compare |
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| Total Assets | 2.71B | |||
| Operating Ratios | ANGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.89% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ANGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -4.01% | |||