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) | Sreeniwas (Sreeni) V. Prabhu (11), Kin Lee (9), Clayton Triick (7), 1 other | |||
| 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 | 4.52% | |||
| Dividend | ANGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 12.17% | |||
| Asset Allocation | ANGCX-NASDAQ | Click to Compare |
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| Cash | -1.21% | |||
| Stock | 0.95% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 94.21% | |||
| Non-U.S. Bond | 5.38% | |||
| Preferred | 0.52% | |||
| Convertible | 0.15% | |||
| Other Net | 0.01% | |||
| Price History | ANGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 3.03% | |||
| 2-Year Total Return | 7.34% | |||
| 3-Year Total Return | 17.88% | |||
| 5-Year Total Return | 4.72% | |||
| 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 | $8.53 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANGCX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | ANGCX-NASDAQ | Click to Compare |
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| Total Assets | 2.49B | |||
| Operating Ratios | ANGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ANGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -4.01% | |||