Error: Could not add to watchlist. X

Angel Oak Multi-Strategy Income Fund

+ Watchlist
ANGCX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.23 - 12.07
YTD Return
-1.85%
Previous Close
11.24
52Wk Range
11.23 - 12.07
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
11.23
Total Assets (b USD) (on 02/09/2016)
4.475
Inception Date
08/04/2015
Last Dividend (on 01/29/2016)
0.048112
Dividend Indicated Gross Yield
0.43%
Fund Managers
BERKIN KOLOGLU / SREENI PRABHU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 137.28 m 137.28 m 3.02
DSLA 2005-AR1 1A 496.94 k 38.63 m 0.85
GSAA 2007-4 A3A 107.71 k 37.62 m 0.83
AHM 2005-2 5A4C 52.61 k 36.27 m 0.80
DBALT 2006-AR2 1A2 199.81 k 34.85 m 0.77
HVMLT 2007-3 2A1A 106.65 k 33.70 m 0.74
IMM 2005-7 A1 180.00 k 33.13 m 0.73
LTHBUR 6 ½ 09/30/24 29.70 k 32.08 m 0.71
JPALT 2006-S4 A5 44.49 k 31.54 m 0.70
AHMA 2007-1 A1 112.20 k 30.73 m 0.68
Profile
Angel Oak Multi-Strategy Income Fund is an open-fund incorporated in the USA. The Fund's objective is current income. The Fund invests primarily in asset-backed fixed-income securities, including residential and commercial mortgage-backed securities, corporate bonds, and U.S. Treasury bonds.
ADDRESS
Angel Oak Capital Advisors LLC
One Buckhead Plaza
3060 Peachtree Rd NW
Suite 500
Atlanta, GA 30305
PHONE
1-404-953-4900