• 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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ANGIX:US

12.03 USD 0.01 0.08%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +4.00% 3-Month: -0.66% 3-Year: - 52-Week Range: 11.99 - 12.31
1-Month: -1.22% 1-Year: +5.41% 5-Year: - Beta vs SPX: 0.35

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  • ANGIX:US 12.03
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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: 08-16-2012 Telephone: 1-404-953-4900
Managers: BRAD FRIEDLANDER / ASHISH NEGANDHI
Web Site: www.angeloakcapital.com

Fundamentals for ANGIX

NAV (on 2014-10-17) 12.02
Assets (M) (on 2014-08-29) 3,157.83
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 2014-09-30) 0.05
Dividend Yield (ttm) 5.08

Fees & Expenses for ANGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for ANGIX

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 180,541,775 180,541,775 10.051%
HVMLT 2006-14 2A1A 126,842 46,435,612 2.585%
AHM 2005-2 5A4C 43,435 34,012,935 1.894%
GPMF 2006-AR3 4A1 90,192 29,165,411 1.624%
HVMLT 2007-3 2A1A 77,440 28,422,429 1.582%
CFLX 2006-1 A4 31,247 27,399,369 1.525%
SARM 2005-20 4A1 105,014 25,768,600 1.435%
OCTR 2013-4A A 25,000 24,720,000 1.376%
WAMU 2006-AR9 1A 79,700 24,663,679 1.373%
SARM 2005-18 7A3 31,740 23,788,295 1.324%

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

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