AOUNX Mutual Fund

AOUNX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
4.04%
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+5.54%
5 Year+3.36%

Asset Allocation

Bonds: 97.38%
Cash: 2.58%
Other: 0.05%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund2.60%
BCC 2020-5A ARRBain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-201.34%
-Cifc_20-1A1.28%
-Freddie Mac Multifamily Structured Pass Through Certificates1.09%
-Fannie Mae Pool 2 2040-09-010.99%
Top 10 Concentration: 11.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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 4.04%, paid monthly.

AOUNX top holdings include First American Government Obligations Fund (2.6%), Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20 (1.3%), Cifc_20-1A (1.3%), Freddie Mac Multifamily Structured Pass Through Certificates (1.1%), Fannie Mae Pool 2 2040-09-01 (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.