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Angel Oak UltraShort Income Instl AOUIX

Medalist Rating as of | See Angel Oak Investment Hub
  • NAV / 1-Day Return 9.80  /  0.00
  • Total Assets 451.4 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 0.82 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis AOUIX

Will AOUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Angel Oak UltraShort Income Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AOUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

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PAGAYA AI DEBT TRUST 2022-1 3.34%

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LAKE SHORE MM CLO IV LTD 6.76%

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1.01 4.5 Mil
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SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2021-MF1 2.81%

1.01 4.5 Mil
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U.S.AUTO FUNDING TRUST 2020-1 9.35%

0.99 4.4 Mil
Securitized