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Angel Oak Multi-Strategy Income Fund Class C

Angel Oak Multi-Strategy Income Fund Class C

ANGCX ยท NMFQS
ANGCX ยท NMFQS
8.47
USD0.010.12%
Angel Oak Multi-Strategy Income Fund Class C
ANGCX
8.47
USD0.010.12%

Day Range

8.46USD
8.47USD

52 Week Range

8.30USD
8.73USD

Total Assets

2.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US03463K5056

CUSIP

03463K505

Fund Family

Angel Oak

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.8B

Share Class Net Assets

40.8M

Fiscal Year End

January

Expense Ratio

2.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.56%

0.00%

0.56%

1.10%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.13%

0.00%

Cash

4.57%

0.66%

3.91%

14.45%

0.00%

Not Classified

0.83%

0.00%

0.83%

2.85%

0.02%

Other

0.00%

0.00%

0.00%

0.60%

0.00%

Bond

94.70%

0.00%

94.70%

112.59%

99.98%

Total

100.66%

0.66%

100.00%

131.73%

100.00%