Angel Oak Financials
| AOUAX Fund | USD 9.89 0.00 0.00% |
Angel |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Angel Oak Fund Summary
Angel Oak competes with Angel Oak, Angel Oak, and Doubleline Income. The fund invests primarily in agency and non-agency residential mortgage-backed securities , asset-backed securities ,. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US03463K8449 |
| Business Address | Angel Oak Funds |
| Mutual Fund Family | Angel Oak |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 855 751 4324 |
| Currency | USD - US Dollar |
Angel Oak Key Financial Ratios
Angel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angel Oak competition to find correlations between indicators driving Angel Oak's intrinsic value. More Info.Angel Oak Ultrashort is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 13.70 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Angel Oak's earnings, one of the primary drivers of an investment's value.Angel Oak February 26, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Angel Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angel Oak Ultrashort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angel Oak Ultrashort based on widely used predictive technical indicators. In general, we focus on analyzing Angel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angel Oak's daily price indicators and compare them against related drivers.
| Information Ratio | (1.01) | |||
| Maximum Drawdown | 0.5114 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1025 |
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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