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ANGLX:NASDAQ

Angel Oak Multi-Strategy Income Fund A Shares – ANGLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.150.00 (0.00%)12.02 - 12.310.0

Market data as of 6:05PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - ANGLX

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.

Growth of $10,000 (10 Years)

Total Return11.17%
Yield (Trailing 12 Mo.)5.11%
Expense Ratio1.92%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception06/28/2011

Trailing Total Returns - ANGLX

as of 10/31/2014
TimeframeANGLXS&P 500Multisector Bond
1 Month-0.23%2.44%0.60%
3 Month-0.14%5.05%0.07%
Year-to-Date4.76%10.99%4.45%
1 Year5.68%17.27%4.67%
3 Year10.30%19.77%5.80%
5 Year--16.69%7.17%
10 Year--8.20%5.97%
Since Inception11.17%10.67%--

Sector Allocation - ANGLX

as of 10/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
100.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - ANGLX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.020.02
Bond0.00
 
 
121.45121.45
Other0.00
 
 
1.351.35
Foreign Stock0.00
 
 
0.000.00
Foreign Bond33.94
 
 
14.65-19.29
Total33.94137.47103.53
Cash10.04
 
 
6.39-3.64
Total Net Assets$3.20B
Total Stock Holdings1
Total Bond Holdings517

Top Ten Holdings - ANGLX

as of 10/31/2014
CompanyYTD Return% of Assets
Usd Irs 10yr Sep14--18.83%
Usd Irs 5yr Sep14--15.11%
Harborview Mtg Ln Tr 2006-14 CMO--1.97%
Amer Hm Mtg 2005-2 CMO--1.49%
Greenpoint Mtg Fdg 2006-Ar3 CMO--1.25%
Chaseflex Tr 2006-1 CMO--1.24%
Harborview Mtg Ln Tr 2007-3 CMO--1.23%
Luminent Mtg Tr 2006-6 CMO--1.13%
Wamu Mtg Cert 2006-Ar9 CMO--1.09%
Ocean Trails Clo Iv / Ocean Tra 144A FRN--1.08%

Valuation & Growth - ANGLX

as of 10/31/2014
ValuationANGLXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ANGLX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - ANGLX, 3 Year Avg

Pretax Return10.30%
Tax-adjusted Return7.21%
Tax Cost Ratio2.07%
Potential Cap Gains-0.03%

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