- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Angel Oak Multi-Strategy Income Fund
+ Add to WatchlistANGIX:US
12.57 USD 0.02 0.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for Angel Oak Multi-Strategy Income Fund (ANGIX)
| Year To Date: | +5.42% | 3-Month: | +3.11% | 3-Year: | - | 52-Week Range: | 11.66 - 12.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ANGIX
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: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | BRAD FRIEDLANDER / ASHISH NEGANDHI | ||
| Web Site: | - | ||
Fundamentals for ANGIX
| NAV | (on 2013-05-17) 12.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,492.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-06) 0.05 |
| Dividend Yield (ttm) | 4.72 |
Fees & Expenses for ANGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.34 |
Top Fund Holdings for ANGIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 127,099,870 | 127,099,870 | 11.374% |
| MLMI 2005-A7 2A1 | 80,041 | 29,778,512 | 2.665% |
| FHLMC 1 ¼ 10/02/19 | 30,000 | 29,619,720 | 2.651% |
| CFLX 2006-1 A4 | 31,247 | 28,093,490 | 2.514% |
| CWHL 2005-HYB8 4A1 | 75,431 | 27,062,795 | 2.422% |
| INDX 2005-AR15 A1 | 68,543 | 25,329,757 | 2.267% |
| RALI 2005-QS12 A4 | 29,613 | 24,118,663 | 2.158% |
| JPALT 2006-S4 A5 | 28,740 | 20,630,061 | 1.846% |
| SARM 2005-21 6A3 | 25,316 | 20,584,275 | 1.842% |
| FN AQ8653 | 20,000 | 19,948,762 | 1.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page