• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Angel Oak Multi-Strategy Income Fund

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ANGCX:US

12.14 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Angel Oak Multi-Strategy Income Fund (ANGCX)

Year To Date: +2.25% 3-Month: +0.49% 3-Year: - 52-Week Range: 11.75 - 12.55
1-Month: +0.27% 1-Year: +2.44% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for ANGCX

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  • ANGCX:US 12.14
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Fund Profile & Information for ANGCX

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.

Inception Date: 12-27-2011 Telephone: -
Managers: BRAD FRIEDLANDER / ASHISH NEGANDHI
Web Site: -

Fundamentals for ANGCX

NAV (on 2014-04-17) 12.14
Assets (M) (on 2014-03-31) 2,318.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ANGCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.94

Fees & Expenses for ANGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for ANGCX

Filing Date: 01/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 179,302,206 179,302,206 10.670%
AHM 2005-2 5A4C 43,435 34,779,927 2.070%
MSBAM 2013-C11 A4 31,562 33,349,956 1.985%
GPMF 2006-AR3 4A1 90,190 30,006,366 1.786%
HVMLT 2006-14 2A1A 80,637 30,003,148 1.785%
INDX 2006-AR2 1A1B 119,512 29,326,563 1.745%
CFLX 2006-1 A4 31,247 27,778,114 1.653%
SARM 2005-20 4A1 105,014 27,582,841 1.641%
JPMBB 2013-C15 A5 25,000 26,106,413 1.554%
WAMU 2006-AR9 1A 79,700 25,351,963 1.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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