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  • 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

12.18 USD 0.02 0.16%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.88% 3-Month: +1.78% 3-Year: - 52-Week Range: 12.02 - 12.31
1-Month: +0.39% 1-Year: +5.39% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for ANGIX

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  • ANGIX:US 12.18
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Interactive ANGIX Chart

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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 2015-03-26) 12.18
Assets (M) (on 2015-02-27) 3,645.68
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 2015-02-27) 0.05
Dividend Yield (ttm) 5.33

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 131,248,792 131,248,792 5.667%
HVMLT 2006-14 2A1A 126,842 45,689,640 1.973%
AHM 2005-2 5A4C 43,435 34,403,371 1.486%
GPMF 2006-AR3 4A1 90,192 29,033,524 1.254%
CFLX 2006-1 A4 31,805 28,801,177 1.244%
HVMLT 2007-3 2A1A 77,440 28,517,650 1.231%
LUM 2006-6 A1 101,571 26,128,141 1.128%
WAMU 2006-AR9 1A 79,700 25,272,487 1.091%
OCTR 2013-4A A 25,000 25,007,500 1.080%
SARM 2005-20 4A1 105,014 24,936,388 1.077%

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

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