Angel Oak Strategic Credit Fund
ASCIX · NMFQS20.94
20.94
USD0.020.10%Sector weight
Sector
Equity %
Category Average
Financial Services
100.00%
0.00%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
23.23%
Municipal
0.00%
0.07%
Corporate
0.00%
16.90%
Securitized
0.00%
31.06%
Cash and Equivalents
0.00%
20.18%
Derivative
0.00%
8.56%
World Regions
Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
10.95%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.02K USD
- USD
- USD
Small
0.48%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ASCIX.US
Category Average
Price/Prospective Earnings
8.82%
9.92%
Price/Sales
5.04%
1.78%
Price/Book
1.22%
1.09%
Dividend Yield
1.10%
6.63%
Price/Cash Flow
-
6.81%
Valuation Rates
ASCIX.US
Category Average
Book-Value Growth
12.48%
-46.19%
Long-Term Earnings
7.38%
11.79%
Historical Earnings
7.34%
4.91%
Sales Growth
5.29%
-7.86%
Cash-Flow Growth
-
-12.17%
What are you waiting for?Start making profit today
©
2025
All rights reserved