Angel Oak Strategic Credit Fund Class FI
| Weiss Ratings | I-42978 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-42978 | Click to Compare |
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| Provider | Angel Oak | |||
| Manager/Tenure (Years) | Matthew Kennedy (8), Sreeniwas (Sreeni) V. Prabhu (8), Clayton Triick (6), 1 other | |||
| Website | http://www.angeloakcapital.com | |||
| Fund Information | I-42978 | Click to Compare |
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| Fund Name | Angel Oak Strategic Credit Fund Class FI | |||
| Category | Private Debt - General | |||
| 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 |
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| Dividend Yield | 8.46% | |||
| Dividend | I-42978 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-42978 | Click to Compare |
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| Cash | -20.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.86% | |||
| U.S. Bond | 103.03% | |||
| Non-U.S. Bond | 16.83% | |||
| Preferred | 0.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-42978 | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 14.23% | |||
| 3-Year Total Return | 30.31% | |||
| 5-Year Total Return | -- | |||
| Price | I-42978 | 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 | I-42978 | Click to Compare |
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| Nav | $20.54 | |||
| 1-Month Low NAV | $20.53 | |||
| 1-Month High NAV | $20.69 | |||
| 52-Week Low NAV | $20.53 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $21.18 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | I-42978 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | I-42978 | Click to Compare |
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| Total Assets | 81.34M | |||
| Operating Ratios | I-42978 | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 82.00% | |||
| Performance | I-42978 | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -- | |||