Angel Oak Multi-Strategy Income Fund A Shares
ANGLX
NASDAQ
| Weiss Ratings | ANGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANGLX-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 | ANGLX-NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Multi-Strategy Income Fund A Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.70% | |||
| Dividend | ANGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.98% | |||
| Asset Allocation | ANGLX-NASDAQ | Click to Compare |
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| 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 | ANGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 13.33% | |||
| 3-Year Total Return | 4.70% | |||
| 5-Year Total Return | 12.69% | |||
| Price | ANGLX-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 | ANGLX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ANGLX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 4.09 | |||
| Balance Sheet | ANGLX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | ANGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ANGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -3.79% | |||