Angel Oak Multi Strategy Fund Quote
| ANGIX Fund | USD 8.61 0.01 0.12% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Angel Oak is trading at 8.61 as of the 22nd of November 2024; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 8.62. Angel Oak has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Angel Oak Multi Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. 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 September 2024 |
| Expense Ratio Date | 29th of September 2022 |
| Fiscal Year End | January |
Angel Oak Multi Strategy [ANGIX] is traded in USA and was established 22nd of November 2024. 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 no minimum investment requirementsAngel Oak Multi is currently producing year-to-date (YTD) return of 7.16% with the current yeild of 0.06%, while the total return for the last 3 years was -0.38%.
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 Top Holders
| SSIRX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSIZX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSICX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| SSIIX | Sierra Strategic Income | Mutual Fund | Nontraditional Bond | |
| CPMPX | Changing Parameters Fund | Mutual Fund | High Yield Bond |
Angel Oak Multi Risk Profiles
| Mean Deviation | 0.1001 | |||
| Semi Deviation | 0.0522 | |||
| Standard Deviation | 0.148 | |||
| Variance | 0.0219 |
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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