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 (9), 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 | 5.57% | |||
| Dividend | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 11.01% | |||
| Asset Allocation | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 1.00% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.42% | |||
| U.S. Bond | 92.77% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.42% | |||
| Convertible | 0.14% | |||
| Other Net | -0.01% | |||
| Price History | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 16.98% | |||
| 3-Year Total Return | 23.52% | |||
| 5-Year Total Return | 12.08% | |||
| 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 | $8.81 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 2.69 | |||
| Balance Sheet | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.64B | |||
| Operating Ratios | ANGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| 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% | |||