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Fund Name

Share Class

Ticker CUSIP Inception Date1 Gross Expense Ratio Net Expense Ratio YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%) Inception (%) Fact Sheet
Angel Oak Core Impact Fund

Class I

AOIIX 03463K786 6/1/21 -12.02 -11.76 n/a n/a n/a -8.05 11/30/22 Fact Sheet
Angel Oak Financials Income Impact Fund

Class I

ANFIX 03463K208 11/3/14 -5.24 -4.92 -0.61 1.54 n/a 2.09 11/30/22 Fact Sheet
Angel Oak Financials Income Impact Fund

Class A

ANFLX 03463K109 11/3/14 -5.33 -5.14 -0.85 1.31 n/a 1.86 11/30/22 Fact Sheet
Angel Oak Financials Income Impact Fund

Class C

AFLCX 03463K604 8/4/15 -6.47 -6.34 -1.71 0.46 n/a 1.04 11/30/22 Fact Sheet
Angel Oak High Yield Opportunities Fund

Class I

ANHIX 03463K885 3/31/09 -6.94 -5.35 2.01 2.97 4.59 7.34 11/30/22 Fact Sheet
Angel Oak High Yield Opportunities Fund

Class A

ANHAX 03463K703 7/31/12 -7.13 -5.57 1.74 2.70 4.34 7.08 11/30/22 Fact Sheet
Angel Oak Multi-Strategy Income Fund

Class I

ANGIX 03463K406 8/16/12 -11.97 -11.89 -3.40 -0.54 1.98 4.08 11/30/22 Fact Sheet
Angel Oak Multi-Strategy Income Fund

Class A

ANGLX 03463K307 6/28/11 -12.25 -12.18 -3.63 -0.78 1.72 3.85 11/30/22 Fact Sheet
Angel Oak Multi-Strategy Income Fund

Class C

ANGCX 03463K505 8/4/15 -12.80 -12.87 -4.35 -1.51 0.97 3.08 11/30/22 Fact Sheet
Angel Oak UltraShort Income Fund

Class I

AOUIX 03463K828 4/2/18 -3.67 -3.64 -0.20 n/a n/a 1.16 11/30/22 Fact Sheet
Angel Oak UltraShort Income Fund

Class A

AOUAX 03463K844 4/30/18 -3.81 -3.79 -0.45 n/a n/a 0.91 11/30/22 Fact Sheet
Angel Oak UltraShort Income Fund

Class A1

AOUNX 03463K844 4/30/18 -3.94 -3.93 -0.47 n/a n/a 0.89 11/30/22 Fact Sheet

NAV represents annualized returns without a sales charge. MOP represents annualized returns with the maximum sales charge.

*Gross expense ratios are reported as of the 5/31/22 prospectus. The net expense ratios are reported as of the 1/31/22 Annual Report and are referenced in the 5/31/22 prospectus. The Adviser has contractually agreed to waive fees through 5/31/23.

1 Returns shown for periods prior to the inception date of a fund include the returns of the oldest share class and are adjusted to reflect the fund’s operating expenses.

Performance quoted is past performance and is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data shown. Current performance for the most recent month-end can be obtained by calling 855-751-4324.

Maximum Offering Price takes into account the Class A maximum sales charge of 2.25% and the Class C contingent deferred sales charge of 1.00% if you redeem your shares within twelve (12) months of purchase, based on the lower of the shares’ cost or current net asset value.

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Any views expressed on the site you are about to visit, or any articles or interviews therein are those of the participants and are not intended as a forecast or as investment recommendations. Information provided with respect to the Fund’s Portfolio Holdings, Sector Weightings, Number of Holdings, Performance and Expense Ratios are as of the dates described in the article and are subject to change at any time.

 

Core Impact Fund Prospectus

Financials Income Impact Fund Prospectus

High Yield Opportunities Fund Prospectus

Income ETF Prospectus

Multi-Strategy Income Fund Prospectus

Strategic Credit Fund Prospectus

UltraShort Income ETF Prospectus

UltraShort Income Fund Prospectus

 

Return to the Angel Oak Website to access standardized performance or recent portfolio holdings or positions (Core Impact Fund Performance,  Financials Income Impact Fund PerformanceHigh Yield Opportunities Fund PerformanceIncome ETF Performance, Multi-Strategy Income Fund PerformanceStrategic Credit Fund Performance, UltraShort Income ETF Performance, UltraShort Income Fund Performance).

 

Important Social Media Disclosures

 

Performance data current to the most recent month-end and quarter-end can be obtained by clicking the links above.

Past performance is no guarantee of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than what is stated.

 

Investing involves risk. Principal loss is possible. Some Funds can make short sales of securities, which involves the risk that losses in securities may exceed the original amount invested. Leverage, which may exaggerate the effect of any increase or decrease in the value of securities in a Fund’s portfolio, may increase the volatility of a Fund. Investments in foreign securities involve greater volatility and political, economic, and currency risks and differences in accounting methods. These risks are increased for emerging markets. Investments in fixed income instruments typically decrease in value when interest rates rise. Derivatives involve risks different from and, in certain cases, greater than the risks presented by more traditional investments. Derivatives may involve certain costs and risks such as illiquidity, interest rate, market, credit, management, and the risk that a position could not be closed when most advantageous. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of, such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities do. A non-diversified fund may be more susceptible to being adversely affected by a single corporate, economic, political, or regulatory occurrence than a diversified fund. Funds will incur higher and duplicative costs when it invests in mutual funds, ETFs, and other investment companies. There is also the risk that the Funds may suffer losses due to the investment practices of the underlying funds. For more information on these risks and other risks of the Funds, please see the Prospectus.

 

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund is an actively managed ETF, which is a fund that trades like other publicly traded securities. The Fund is not an index fund and does not seek to replicate the performance of a specified index.

 

There is no guarantee that this or any investment strategy will succeed; the strategy is not an indicator of future performance; and investment results may vary.

References to other mutual funds should not be interpreted as an offer of these securities.

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Diversification does not guarantee a profit or protect from loss in a declining market.

Indexed annuities are complex, not suitable for all investors, and due to surrender charges it is possible to lose money.

Upside potential may be limited due to participation rates.

The Angel Oak Funds are distributed by Quasar Distributors, LLC.

 

 

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