AOUIX Mutual Fund

NAV$9.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$784M
Expense Ratio
0.35%
Dividend Yield (Current)
4.35%
Holdings
458
Inception Date
Apr 2, 2018
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-0.30%
1 Year+4.71%
3 Year+5.90%
5 Year+3.31%

Asset Allocation

Bonds: 97.38%
Cash: 2.57%
Other: 0.05%

Price Chart (6M)

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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)
4.35%
Frequency
Monthly
Latest Distribution
$0.00
-

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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AOUIX Mutual Fund Overview

AOUIX Mutual Fund (Angel Oak UltraShort Income Fund Institutional Class) is managed by Angel Oak Capital Advisors with $783.6M in net assets. AOUIX expense ratio is 0.35%, holding 458 positions across sectors including Other, Financials, Industrials. Inception date: 2018-04-02.

AOUIX performance shows a YTD return of -0.30%. The 1-year return is 4.71% and the 5-year return is 3.31%. AOUIX dividend yield stands at 4.35%, paid monthly.

AOUIX 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%). View all AOUIX holdings, sector breakdown, or dividend history.

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