AOUNX Mutual Fund

AOUNX Mutual Fund

NAV$9.80
See how much of AOUNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
4.00%
Holdings
458
Inception Date
Jul 22, 2022
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.10%
1 Year+4.38%
3 Year+5.70%
5 Year+3.36%

Asset Allocation

Bonds: 98.84%
Cash: 1.08%
Other: 0.08%
See how much of AOUNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 458 holdings for AOUNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.00%
Frequency
Monthly

Peer Comparison

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

AOUNX Mutual Fund Overview

AOUNX Mutual Fund (Angel Oak UltraShort Income Fund Class A1) is managed by Angel Oak Capital Advisors with $9.1M in net assets. AOUNX expense ratio is 0.60%, holding 458 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-07-22.

AOUNX performance shows a YTD return of 2.10%. The 1-year return is 4.38% and the 5-year return is 3.36%. AOUNX dividend yield stands at 4.00%, paid monthly.

AOUNX 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 AOUNX holdings, AOUNX sectors, or AOUNX dividends.

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