Angel Oak Strategic Credit Fund Institutional Class
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 (9), Sreeniwas (Sreeni) V. Prabhu (9), Clayton Triick (6), 1 other | |||
| Website | http://www.angeloakcapital.com | |||
| Fund Information | ASCIX-NASDAQ | Click to Compare |
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| Fund Name | Angel Oak Strategic Credit Fund Institutional Class | |||
| Category | Private Debt - General | |||
| 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 | 8.67% | |||
| Dividend | ASCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASCIX-NASDAQ | Click to Compare |
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| Cash | -19.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.04% | |||
| U.S. Bond | 102.58% | |||
| Non-U.S. Bond | 15.46% | |||
| Preferred | 1.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 13.15% | |||
| 3-Year Total Return | 28.54% | |||
| 5-Year Total Return | 41.57% | |||
| 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 | $20.43 | |||
| 1-Month Low NAV | $20.36 | |||
| 1-Month High NAV | $20.53 | |||
| 52-Week Low NAV | $20.36 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $21.11 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | ASCIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | ASCIX-NASDAQ | Click to Compare |
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| Total Assets | 75.10M | |||
| Operating Ratios | ASCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 82.00% | |||
| Performance | ASCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -1.47% | |||