• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Angel Oak Multi-Strategy Income Fund

+ Add to Watchlist

ANGLX:US

12.11 USD 0.01 0.08%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +5.42% 3-Month: +0.23% 3-Year: +10.44% 52-Week Range: 12.02 - 12.31
1-Month: +0.30% 1-Year: +5.51% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for ANGLX

No chart data available.
  • ANGLX:US 12.11
  • 1M
  • 1Y
Interactive ANGLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 12.11
Assets (M) (on 2014-11-28) 3,271.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ANGLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 4.89

Fees & Expenses for ANGLX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for ANGLX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil