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 (5), 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 | 8.51% | |||
| 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 | -19.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.43% | |||
| U.S. Bond | 98.34% | |||
| Non-U.S. Bond | 20.09% | |||
| Preferred | 0.92% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-42978 | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 18.95% | |||
| 3-Year Total Return | 32.87% | |||
| 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 | $20.74 | |||
| 1-Month Low NAV | $20.64 | |||
| 1-Month High NAV | $20.77 | |||
| 52-Week Low NAV | $20.64 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $21.46 | |||
| 52-Week High Price (Date) | Aug 04, 2025 | |||
| Beta / Standard Deviation | I-42978 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.41 | |||
| Balance Sheet | I-42978 | Click to Compare |
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| Total Assets | 84.61M | |||
| Operating Ratios | I-42978 | Click to Compare |
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| Expense Ratio | 1.90% | |||
| 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 | -- | |||