Nasdaq - Delayed Quote USD
Angel Oak UltraShort Income Fund (AOUAX)
9.86
0.00
(0.00%)
As of 8:05:05 AM EDT. Market Open.
Top 1 Holdings (2.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 14.59% |
| Stocks | 0.00% |
| Bonds | 85.40% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -9.81% |
| AAA | 45.35% |
| AA | 7.26% |
| A | 19.41% |
| BBB | 23.75% |
| BB | 1.07% |
| B | 0.92% |
| Below B | 0.21% |
| Other | 2.02% |
Equity Holdings
| Average | AOUAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | AOUAX | Category Average |
|---|---|---|
| Maturity | 9.92 | 1.9 |
| Duration | 4.91 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.77% |
| 5y Average Return | 3.25% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Angel Oak |
| Net Assets | 629.85M |
| YTD Return | 1.39% |
| Yield | 5.05% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2018 |
Fund Summary
The fund invests primarily in agency and non-agency residential mortgage-backed securities (“RMBS”), asset-backed securities (“ABS”),. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
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