Angel Oak UltraShort Income Fund Class A1
AOUNX
NASDAQ
| Weiss Ratings | AOUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AOUNX-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 | AOUNX-NASDAQ | Click to Compare |
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| Fund Name | Angel Oak UltraShort Income Fund Class A1 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 22, 2022 | |||
| 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 | 0.01 | |||
| Dividends and Shares | AOUNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AOUNX-NASDAQ | Click to Compare |
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| Cash | 23.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.69% | |||
| U.S. Bond | 67.37% | |||
| Non-U.S. Bond | 9.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AOUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 16.56% | |||
| 5-Year Total Return | 15.43% | |||
| Price | AOUNX-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 | AOUNX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | AOUNX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 1.20 | |||
| Balance Sheet | AOUNX-NASDAQ | Click to Compare |
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| Total Assets | 660.35M | |||
| Operating Ratios | AOUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 92.00% | |||
| Performance | AOUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -1.25% | |||