Angel Oak Strategic Credit Fund
ASCIX
NASDAQ
Weiss Ratings | ASCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | ASCIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 8.88% | |||
Dividend | ASCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.30% | |||
Asset Allocation | ASCIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | ASCIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 3.52 | |||
Balance Sheet | ASCIX-NASDAQ | Click to Compare |
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Total Assets | 102.89M | |||
Operating Ratios | ASCIX-NASDAQ | Click to Compare |
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Expense Ratio | 2.14% | |||
Turnover Ratio | 49.00% | |||
Performance | ASCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.40% | |||
Last Bear Market Total Return | -1.47% | |||