Angel Oak Multi-Strategy Income Fund Institutional Shares
ANGIX
NASDAQ
| Weiss Ratings | ANGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANGIX-NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Sreeniwas (Sreeni) V. Prabhu (11), Kin Lee (9), Clayton Triick (6), 1 other | |||
| Website | http://www.angeloakcapital.com | |||
| Fund Information | ANGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.44% | |||
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| Dividend Yield (Forward) | 10.94% | |||
| Asset Allocation | ANGIX-NASDAQ | Click to Compare |
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| Cash | 6.43% | |||
| Stock | 0.96% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.91% | |||
| U.S. Bond | 86.37% | |||
| Non-U.S. Bond | 5.54% | |||
| Preferred | 0.55% | |||
| Convertible | 0.15% | |||
| Other Net | 0.01% | |||
| Price History | ANGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 15.32% | |||
| 3-Year Total Return | 23.20% | |||
| 5-Year Total Return | 10.74% | |||
| Price | ANGIX-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 | ANGIX-NASDAQ | Click to Compare |
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| Nav | $8.72 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANGIX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | ANGIX-NASDAQ | Click to Compare |
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| Total Assets | 2.49B | |||
| Operating Ratios | ANGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ANGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -3.63% | |||