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Public Funds
Mutual Funds, Interval Funds, ETFs, and Closed-End Funds
Showing 12 of 12 total funds
Fund NameShare Class |
Ticker | CUSIP | Inception Date1 | Gross Expense Ratio | Net Expense Ratio | YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | Inception (%) | Fact Sheet | |
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Angel Oak High Yield Opportunities ETFETF |
AOHY | 03463K745 | 2/16/24 | 5.24 | 10.77 | 3.61 | 4.81 | 5.03 | 7.65 | 07/31/2024 |
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Angel Oak Income ETFETF |
CARY | 03463K760 | 11/7/22 | 5.15 | 9.89 | - | - | - | 8.61 | 07/31/2024 |
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Angel Oak Mortgage-Backed Securities ETFETF |
MBS | 03463K737 | 2/16/24 | 3.76 | 7.66 | -1.75 | - | - | -1.32 | 07/31/2024 |
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Angel Oak UltraShort Income ETFETF |
UYLD | 03463K752 | 10/24/22 | 3.97 | 7.35 | - | - | - | 6.85 | 07/31/2024 |
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Angel Oak Multi-Strategy Income FundClass I |
ANGIX | 03463K406 | 8/16/12 | 5.62 | 8.90 | -0.65 | 0.25 | 2.01 | 4.36 | 7/31/24 |
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Angel Oak Multi-Strategy Income FundClass A |
ANGLX | 03463K307 | 6/28/11 | 5.33 | 8.60 | -0.90 | -0.01 | 1.75 | 4.12 | 7/31/24 |
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Angel Oak Multi-Strategy Income FundClass C |
ANGCX | 03463K505 | 8/4/15 | 4.93 | 7.76 | -1.66 | -0.76 | 0.99 | 3.35 | 7/31/24 |
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Angel Oak UltraShort Income FundClass I |
AOUIX | 03463K828 | 4/2/18 | 4.40 | 7.51 | 2.59 | 2.40 | n/a | 2.67 | 7/31/24 |
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Angel Oak UltraShort Income FundClass A |
AOUAX | 03463K844 | 4/30/18 | 4.24 | 7.24 | 2.36 | 2.14 | n/a | 2.41 | 7/31/24 |
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Angel Oak UltraShort Income FundClass A1 |
AOUNX | 03463K778 | 7/22/22 | 4.25 | 7.26 | 2.27 | 2.11 | n/a | 2.38 | 7/31/24 |
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Angel Oak Strategic Credit FundClass I |
ASCIX | 03464F109 | 12/26/17 | 7.82 | 12.56 | 8.04 | 6.92 | n/a | 6.70 | 7/31/24 |
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Angel Oak Financial Strategies Income Term Trust |
FINS | 03464A100 | 5/29/19 | 6.31 | 9.73 | -2.58 | 0.16 | n/a | 0.34 | 7/31/24 |
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NAV represents annualized returns without a sales charge. MOP represents annualized returns with the maximum sales charge.
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.