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Nasdaq - Delayed Quote USD

Angel Oak UltraShort Income Fund (AOUIX)

9.85
0.00
(0.00%)
At close: 8:00:05 PM EDT
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  • Previous Close 9.85
  • YTD Return 1.45%
  • Expense Ratio 0.35%
  • Category Ultrashort Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 629.85M
  • Beta (5Y Monthly) 0.09
  • Yield 5.30%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend 0.12
  • Inception Date Apr 2, 2018

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.

Angel Oak

Fund Family

Ultrashort Bond

Fund Category

629.85M

Net Assets

2018-04-02

Inception Date

More about Angel Oak UltraShort Income Fund

Performance Overview: AOUIX

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Trailing returns as of 4/29/2025. Category is Ultrashort Bond.

YTD Return

AOUIX
1.45%
Category
0.23%
 

1-Year Return

AOUIX
6.41%
Category
0.98%
 

3-Year Return

AOUIX
4.29%
Category
1.85%
 

5-Year Return

AOUIX
3.69%
Category
1.66%
 

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Holdings: AOUIX

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Recent News: AOUIX

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Research Reports: AOUIX

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