ANGCX Mutual Fund

NAV$8.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
2.39%
Dividend Yield (Current)
4.09%
Holdings
1,066
Inception Date
Aug 4, 2015
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.46%
1 Year+5.42%
3 Year+6.25%
5 Year+1.07%
10 Year+2.00%

Asset Allocation

Stocks: 1.01%
Bonds: 96.60%
Cash: 1.69%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Forward2.76%
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)
4.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ANGCX Mutual Fund Overview

ANGCX Mutual Fund (Angel Oak Multi-Strategy Income Fund Class C) is managed by Angel Oak Capital Advisors with $21.9M in net assets. ANGCX expense ratio is 2.39%, holding 1066 positions across sectors including Other, Financials, Unknown. Inception date: 2015-08-04.

ANGCX performance shows a YTD return of -0.46%. The 1-year return is 5.42% and the 5-year return is 1.07%. ANGCX dividend yield stands at 4.09%, paid monthly.

ANGCX top holdings include Currency Forward (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%). View all ANGCX holdings, sector breakdown, or dividend history.

ANGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.