ANGIX Mutual Fund

ANGIX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
1.32%
Dividend Yield (Current)
4.95%
Holdings
1,066
Inception Date
Aug 16, 2012
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+6.01%
3 Year+6.83%
5 Year+1.85%
10 Year+2.72%

Asset Allocation

Stocks: 1.01%
Bonds: 96.59%
Cash: 1.69%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Treasury Note 0.38 07/31/20272.76%
FGUXXFirst American Government Obligations Fund1.75%
-Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-20531.43%
-Saluda Grade Alternative Mortgage Trust 2022-Seq21.36%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/20350.95%
Top 10 Concentration: 12.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANGIX Mutual Fund Overview

ANGIX Mutual Fund (Angel Oak Multi-Strategy Income Fund Institutional Shares) is managed by Angel Oak Capital Advisors with $2.34B in net assets. ANGIX expense ratio is 1.32%, holding 1066 positions across sectors including Financials, Materials, Energy. Inception date: 2012-08-16.

ANGIX performance shows a YTD return of 2.42%. The 1-year return is 6.01% and the 5-year return is 1.85%. ANGIX dividend yield stands at 4.95%, paid monthly.

ANGIX top holdings include Treasury Note 0.38 07/31/2027 (2.8%), First American Government Obligations Fund (1.8%), Goldman Sachs Mortgage Pass-Through Trust 2022-1 02-25-2053 (1.4%), Saluda Grade Alternative Mortgage Trust 2022-Seq2 (1.4%), Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035 (0.9%). Go to all ANGIX holdings, ANGIX sectors, or ANGIX dividends.

ANGIX can be compared against other funds. Use ANGIX overlap to find shared positions, or ANGIX vs another fund for a side-by-side view. ANGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.