fundvisualizer.com

Angel Oak Multi-Strategy Income CANGCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.42%
Non-U.S. Stock
0.00%
Bond
85.83%
Non-U.S. Bond
1.67%
Preferred
0.86%
Convertible
0.10%
Cash
11.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.38%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Cash Offset
7.12%
First American Government Obligs U
5.80%
Government National Mortgage Association
5.10%
Lsalt 2019-1B Pt
4.17%
Government National Mortgage Association
2.74%
ERIS SOFR 10yr Sep22
2.62%
Goldman Sachs Mtg Pass Thru Tr 2022-1 4.32%
1.50%
US 10 Year Note (CBT) Sept13
1.46%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%
1.43%
ERIS SOFR 10yr Dec20
1.41%
Fund assets

$2.67 Billion

Share class

C

Morningstar category

Multisector Bond

Expense ratio

2.04%

Investment objective

Income

Documents