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ANGIX:NASDAQ

Angel Oak Multi-Strategy Income Fund Institutional Shares – ANGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.57-0.02 (-0.16%)11.71 - 12.590.0

Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - ANGIX

The investment seeks current income. The fund invests primarily in asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. It may allocate its assets so as to focus on particular types of asset-backed fixed income securities. The fund may invest, without limitation, in corporate debt securities of any quality and maturity, including junk bonds, and securities that are not rated by any rating agencies. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.25%
Yield (Trailing 12 Mo.)--
Expense Ratio3.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception08/16/2012

Trailing Total Returns - ANGIX

as of 04/30/2013
TimeframeANGIXS&P 500Multisector Bond
1 Month1.46%1.93%1.57%
3 Month2.32%7.18%2.34%
Year-to-Date4.35%12.74%3.01%
1 Year17.47%16.89%9.65%
3 Year--12.80%7.99%
5 Year--5.21%7.84%
10 Year--7.88%7.09%
Since Inception10.25%10.38%--

Sector Allocation - ANGIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ANGIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
86.2486.24
Other0.00
 
 
0.190.19
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
2.202.20
Total0.0088.6388.63
Cash0.00
 
 
11.3711.37
Total Net Assets$1.49B
Total Stock Holdings0
Total Bond Holdings198

Bond Credit Quality - ANGIX

as of 04/30/2013
AAA14.00%
AA7.00%
A6.00%
BBB8.00%
BB0.00%
B9.00%
Below B42.00%
Not Rated14.00%

Top Ten Holdings - ANGIX

as of 04/30/2013
CompanyYTD Return% of Assets
Ml Mtg Investors 2005-A7 CMO--2.66%
FHLMC 1.25%--2.65%
Chaseflex Tr 2006-1 CMO--2.51%
Cwmbs Inc 2005-Hyb8 CMO--2.42%
Indymac Mbs 2005-Ar15 CMO--2.27%
Residential Accredit 2005-Qs12 CMO 5.5%--2.16%
Jp Morgan Alt Ln Tr 2006-S4 CMO--1.85%
Structured Asset Adj 2005-21 CMO--1.84%
FNMA 2.5%--1.79%
Thornburg Mtg Tr 2004-4 CMO--1.76%

Valuation & Growth - ANGIX

as of 04/30/2013
ValuationANGIXCategory Range
Price/Earnings3.75
Price/Book1.49
Price/Sales0.10
Price/Cash Flow4.06
Dividend Yield2.11
LT Earnings9.88
Historical Earnings
Sales Growth-65.91
Cash-Flow Growth-10.82
Book-Value Growth-48.96
Key:  Lo 
 Hi

Morningstar Summary - ANGIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - ANGIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.57%

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