Angel Oak UltraShort Income Fund Class A
AOUAX
NASDAQ
| Weiss Ratings | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Sreeniwas (Sreeni) V. Prabhu (7), Clayton Triick (7), Namit Sinha (1) | |||
| Website | http://www.angeloakcapital.com | |||
| Fund Information | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Angel Oak UltraShort Income Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2018 | |||
| 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 | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.66% | |||
| Dividend | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.17% | |||
| U.S. Bond | 81.41% | |||
| Non-U.S. Bond | 7.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 11.14% | |||
| 3-Year Total Return | 18.53% | |||
| 5-Year Total Return | 16.89% | |||
| Price | AOUAX-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 | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 0.54 | |||
| Balance Sheet | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 807.56M | |||
| Operating Ratios | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 92.00% | |||
| Performance | AOUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -1.26% | |||