Angel Oak Strategic Credit Fund Class FI
| Weiss Ratings | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Angel Oak Strategic Credit Fund Class FI | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.03 | |||
| Dividends and Shares | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.20% | |||
| Dividend | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.17 | |||
| 1-Month Low NAV | $21.17 | |||
| 1-Month High NAV | $21.34 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $21.83 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.89M | |||
| Operating Ratios | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.14% | |||
| Turnover Ratio | 49.00% | |||
| Performance | I-42978 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -- | |||
