Angel Oak Multi-Strategy Income Fund Institutional Shares
ANGIX
NASDAQ
| Weiss Ratings | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Angel Oak Multi-Strategy Income Fund Institutional Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 16, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.89% | |||
| Dividend | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.98% | |||
| Asset Allocation | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 1.05% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.71% | |||
| U.S. Bond | 91.24% | |||
| Non-U.S. Bond | 6.47% | |||
| Preferred | 0.26% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 10.03% | |||
| 5-Year Total Return | 12.76% | |||
| Price | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.67 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 3.85 | |||
| Balance Sheet | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.78B | |||
| Operating Ratios | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -3.63% | |||