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Angel Oak Multi-Strategy Income Fund

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ANGIX:US
NASDAQ GM
12.01
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.98 - 12.24
1 Yr Return
3.70%
YTD Return
2.90%
Previous Close
12.00
52Wk Range
11.98 - 12.24
1 Yr Return
3.70%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.01
Total Assets (b USD) (on 08/28/2015)
4.595
Inception Date
08/16/2012
Last Dividend (on 07/31/2015)
0.0695
Dividend Indicated Gross Yield
6.94%
Fund Managers
BRAD FRIEDLANDER / ASHISH NEGANDHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.89%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
GSAA 2007-4 A3A 107.71 k 39.92 m 0.95
HVMLT 2007-3 2A1A 106.71 k 35.74 m 0.85
IMM 2005-7 A1 180.00 k 35.40 m 0.84
LTHBUR 6 ½ 09/30/24 32.70 k 34.17 m 0.81
AHM 2005-2 5A4C 44.11 k 33.16 m 0.79
JPALT 2006-S4 A5 43.74 k 32.84 m 0.78
BALTA 2005-7 22A1 127.47 k 30.13 m 0.72
DBALT 2006-AR5 1A2 149.49 k 29.40 m 0.70
CFLX 2006-1 A4 32.57 k 27.81 m 0.66
Fidelity Institutional Money M 27.52 m 27.52 m 0.65
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