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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AOUAX | Category Average | AOUAX | Category Average | AOUAX | Category Average | |
| Alpha | -0.2 | 0 | 1 | 0 | -- | 0 |
| BETA | 0.09 | 0 | 0.12 | 0 | -- | 0 |
| Mean Annual Return | 0.33 | 0 | 0.28 | 0 | -- | 0 |
| R-squared | 31.43 | 0.1 | 25.5 | 0.1 | -- | 0.1 |
| Standard Deviation | 1.47 | 0.02 | 1.57 | 0.01 | -- | 0.01 |
| Sharpe Ratio | -0.44 | 0 | 0.44 | 0 | -- | 0 |
| Treynor Ratio | -6.26 | 0.13 | 5.54 | 0.05 | -- | 0.07 |
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