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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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ANGLX:US

12.19 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.29% 3-Month: +2.20% 3-Year: +8.24% 52-Week Range: 12.03 - 12.31
1-Month: +0.36% 1-Year: +5.24% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for ANGLX

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  • ANGLX:US 12.19
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Fund Profile & Information for ANGLX

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: 06-27-2011 Telephone: 1-404-953-4900
Managers: BRAD FRIEDLANDER / ASHISH NEGANDHI
Web Site: www.angeloakcapital.com

Fundamentals for ANGLX

NAV (on 2015-04-24) 12.19
Assets (M) (on 2015-04-24) 3,903.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ANGLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 5.10

Fees & Expenses for ANGLX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for ANGLX

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 170,013,507 170,013,507 3.887%
AHM 2005-2 5A4C 43,560 32,754,583 0.749%
LTHBUR 6 ½ 09/30/24 32,700 32,700,000 0.748%
JPALT 2006-S4 A5 43,740 30,796,590 0.704%
HVMLT 2007-3 2A1A 82,190 28,943,572 0.662%
GPMF 2006-AR3 4A1 90,196 28,231,782 0.645%
CFLX 2006-1 A4 31,805 27,805,044 0.636%
BAFC 2007-C 4A3 49,951 26,486,230 0.606%
OCTR 2013-4A A 25,000 24,787,500 0.567%
DBALT 2006-AR5 1A2 122,462 24,352,319 0.557%

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

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