AOUNX Mutual Fund

NAV$9.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
4.10%
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+1.84%
1 Year+4.43%
3 Year+5.61%

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)
4.10%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AOUNX Mutual Fund Overview

AOUNX Mutual Fund (Angel Oak UltraShort Income Fund Class A1) is managed by Angel Oak Capital Advisors with $1.4M in net assets. AOUNX expense ratio is 0.60%, holding 458 positions across sectors including Other, Financials, Industrials. Inception date: 2022-07-22.

AOUNX performance shows a YTD return of 1.84%. The 1-year return is 4.43%. AOUNX dividend yield stands at 4.10%, 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%). View all AOUNX holdings, sector breakdown, or dividend history.

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