B
Angel Oak Strategic Credit Fund ASCIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ASCIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info ASCIX-NASDAQ Click to
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Provider Angel Oak
Manager/Tenure (Years) Matthew Kennedy (7), Berkin Kologlu (7), Sreeniwas (Sreeni) V. Prabhu (7), 2 others
Website http://www.angeloakcapital.com
Fund Information ASCIX-NASDAQ Click to
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Fund Name Angel Oak Strategic Credit Fund
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Dec 26, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ASCIX-NASDAQ Click to
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Dividend Yield 8.88%
Dividend ASCIX-NASDAQ Click to
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Dividend Yield (Forward) 1.30%
Asset Allocation ASCIX-NASDAQ Click to
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Cash 0.09%
Stock 0.43%
U.S. Stock 0.43%
Non-U.S. Stock 0.00%
Bond 99.48%
U.S. Bond 79.12%
Non-U.S. Bond 20.36%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ASCIX-NASDAQ Click to
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7-Day Total Return 0.86%
30-Day Total Return 1.95%
60-Day Total Return 2.63%
90-Day Total Return 2.95%
Year to Date Total Return 2.68%
1-Year Total Return 11.71%
2-Year Total Return 23.20%
3-Year Total Return 23.98%
5-Year Total Return 40.82%
Price ASCIX-NASDAQ Click to
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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 ASCIX-NASDAQ Click to
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Nav $21.31
1-Month Low NAV $21.02
1-Month High NAV $21.33
52-Week Low NAV $20.81
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $21.82
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation ASCIX-NASDAQ Click to
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Beta --
Standard Deviation 3.52
Balance Sheet ASCIX-NASDAQ Click to
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Total Assets 102.89M
Operating Ratios ASCIX-NASDAQ Click to
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Expense Ratio 2.14%
Turnover Ratio 49.00%
Performance ASCIX-NASDAQ Click to
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Last Bull Market Total Return 7.40%
Last Bear Market Total Return -1.47%
Weiss Ratings