AOUIX Mutual Fund

AOUIX Mutual Fund

NAV$9.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$814M
Expense Ratio
0.35%
Dividend Yield (Current)
4.25%
Holdings
458
Inception Date
Apr 2, 2018
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+2.28%
1 Year+4.66%
3 Year+5.97%
5 Year+3.64%

Asset Allocation

Bonds: 98.84%
Cash: 1.08%
Other: 0.08%
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Top Holdings

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TickerNameWeight
BCC 2020-5A ARRBain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-201.35%
-Cifc_20-1A1.29%
FGUXXFirst American Government Obligations Fund1.08%
-Freddie Mac Multifamily Structured Pass Through Certificates1.05%
-Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/20330.99%
Top 10 Concentration: 9.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

AOUIX Mutual Fund Overview

AOUIX Mutual Fund (Angel Oak UltraShort Income Fund Institutional Class) is managed by Angel Oak Capital Advisors with $814.1M in net assets. AOUIX expense ratio is 0.35%, holding 458 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-04-02.

AOUIX performance shows a YTD return of 2.28%. The 1-year return is 4.66% and the 5-year return is 3.64%. AOUIX dividend yield stands at 4.25%, paid monthly.

AOUIX top holdings include Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20 (1.4%), Cifc_20-1A (1.3%), First American Government Obligations Fund (1.1%), Freddie Mac Multifamily Structured Pass Through Certificates (1.1%), Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033 (1.0%). Go to all AOUIX holdings, AOUIX sectors, or AOUIX dividends.

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