ANGLX Mutual Fund

ANGLX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
1.57%
Dividend Yield (Current)
4.71%
Holdings
1,066
Inception Date
Jun 28, 2011
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+2.26%
1 Year+5.74%
3 Year+6.45%
5 Year+1.49%
10 Year+2.46%

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
-Occidental Petroleum Corp 0.05598% 08/03/2026 0.05598 2026-08-032.76%
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)
4.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ANGLX Mutual Fund Overview

ANGLX Mutual Fund (Angel Oak Multi-Strategy Income Fund Class A) is managed by Angel Oak Capital Advisors with $140.4M in net assets. ANGLX expense ratio is 1.57%, holding 1066 positions across sectors including Financials, Materials, Energy. Inception date: 2011-06-28.

ANGLX performance shows a YTD return of 2.26%. The 1-year return is 5.74% and the 5-year return is 1.49%. ANGLX dividend yield stands at 4.71%, paid monthly.

ANGLX top holdings include Occidental Petroleum Corp 0.05598% 08/03/2026 0.05598 2026-08-03 (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 ANGLX holdings, ANGLX sectors, or ANGLX dividends.

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