Angel Oak Multi Strategy Fund Quote
ANGLX Fund | USD 8.72 0.01 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
Angel Oak is trading at 8.72 as of the 27th of August 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 8.73. Angel Oak has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of May 2025 and ending today, the 27th of August 2025. Click here to learn more.
The fund invests primarily in agency and non-agency residential mortgage-backed securities , commercial mortgage-backed securities , collateralized loan obligations , collateralized debt obligations , collateralized mortgage obligations , collateralized bond obligations , asset-backed securities . More on Angel Oak Multi Strategy
Moving together with Angel Mutual Fund
Angel Mutual Fund Highlights
Fund Concentration | Angel Oak Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Angel Oak, Large, Multisector Bond (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 29th of September 2022 |
Fiscal Year End | January |
Angel Oak Multi Strategy [ANGLX] is traded in USA and was established 27th of August 2025. Angel Oak is listed under Angel Oak category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Angel Oak family. This fund presently has accumulated 2.79 B in assets under management (AUM) with minimum initial investment of 1 K. Angel Oak Multi is currently producing year-to-date (YTD) return of 3.76% with the current yeild of 0.06%, while the total return for the last 3 years was 3.13%.
Check Angel Oak Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Angel Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Angel Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Angel Oak Multi Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Angel Oak Multi Strategy Mutual Fund Constituents
AOUIX | Angel Oak Ultrashort | Mutual Fund | Ultrashort Bond | |
FGUXX | First American Funds | Money Market Fund | US Money Market Fund |
Angel Oak Multi Risk Profiles
Mean Deviation | 0.1114 | |||
Standard Deviation | 0.1459 | |||
Variance | 0.0213 | |||
Downside Variance | 0.0142 |
Angel Oak Against Markets
Other Information on Investing in Angel Mutual Fund
Angel Oak financial ratios help investors to determine whether Angel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Angel with respect to the benefits of owning Angel Oak security.
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