Angel Oak UltraShort Income Fund Institutional Class
AOUIX
NASDAQ
| Weiss Ratings | AOUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AOUIX-NASDAQ | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Sreeniwas (Sreeni) V. Prabhu (7), Clayton Triick (7), Namit Sinha (1) | |||
| Website | http://www.angeloakcapital.com | |||
| Fund Information | AOUIX-NASDAQ | Click to Compare |
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| Fund Name | Angel Oak UltraShort Income Fund Institutional Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 02, 2018 | |||
| 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 | AOUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.30% | |||
| Dividend | AOUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AOUIX-NASDAQ | Click to Compare |
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| Cash | 14.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.40% | |||
| U.S. Bond | 72.73% | |||
| Non-U.S. Bond | 12.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AOUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 13.83% | |||
| 3-Year Total Return | 16.06% | |||
| 5-Year Total Return | 16.91% | |||
| Price | AOUIX-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 | AOUIX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AOUIX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 1.38 | |||
| Balance Sheet | AOUIX-NASDAQ | Click to Compare |
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| Total Assets | 624.33M | |||
| Operating Ratios | AOUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 92.00% | |||
| Performance | AOUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.24% | |||
| Last Bear Market Total Return | -1.19% | |||