ANGIX Mutual Fund

NAV$8.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
1.39%
Dividend Yield (Current)
4.94%
Holdings
1,066
Inception Date
Aug 16, 2012
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-0.57%
1 Year+6.50%
3 Year+7.26%
5 Year+2.03%
10 Year+2.94%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Treasury Note 0.38 07/31/20272.76%
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
Download all 1066 holdings for ANGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ANGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ANGIX Mutual Fund Overview

ANGIX Mutual Fund (Angel Oak Multi-Strategy Income Fund Institutional Shares) is managed by Angel Oak Capital Advisors with $2.34B in net assets. ANGIX expense ratio is 1.39%, holding 1066 positions across sectors including Other, Financials, Unknown. Inception date: 2012-08-16.

ANGIX performance shows a YTD return of -0.57%. The 1-year return is 6.50% and the 5-year return is 2.03%. ANGIX dividend yield stands at 4.94%, paid monthly.

ANGIX top holdings include Treasury Note 0.38 07/31/2027 (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 ANGIX holdings, sector breakdown, or dividend history.

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