ANGLX | ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A

Basic Info 8.48 0.01(0.12%)
May 13

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A started on 07/18/2011

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A is classified as asset class Multisector Bond

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A expense ratio is 2.54%

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A rating is

(87%)

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) Dividend Info

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) dividend growth in the last 12 months is -2.24%

The trailing 12-month yield of ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A is 5.63%. its dividend history:

Date	Dividend
04/30/2024	0.0405
03/28/2024	0.0418
02/29/2024	0.0386
01/31/2024	0.0366
12/29/2023	0.0353
11/30/2023	0.0394
10/31/2023	0.0412
09/29/2023	0.041
08/31/2023	0.0411
07/31/2023	0.0412
06/30/2023	0.0408
05/31/2023	0.0425
04/28/2023	0.0401
03/31/2023	0.0428
02/28/2023	0.0401
01/31/2023	0.0427
12/30/2022	0.0444
11/30/2022	0.0427
10/31/2022	0.0455
09/30/2022	0.0436
08/31/2022	0.0408
07/29/2022	0.0363
06/30/2022	0.0356
05/31/2022	0.0364
04/29/2022	0.034
03/31/2022	0.0376
02/28/2022	0.0331
01/31/2022	0.037
12/31/2021	0.0583
12/29/2021	0.0012
11/30/2021	0.0383
10/29/2021	0.0388
09/30/2021	0.0385
08/31/2021	0.0419
07/30/2021	0.0386
06/30/2021	0.0364
05/28/2021	0.0377
04/30/2021	0.0357
03/31/2021	0.0356
02/26/2021	0.0327
01/29/2021	0.032
12/31/2020	0.0344
11/30/2020	0.0344
10/30/2020	0.0363
09/30/2020	0.0354
08/31/2020	0.0363
07/31/2020	0.0377
06/30/2020	0.039
05/29/2020	0.041
04/30/2020	0.0396
03/31/2020	0.0412
02/28/2020	0.0383
01/31/2020	0.04
12/31/2019	0.0419
11/29/2019	0.0387
10/31/2019	0.041
09/30/2019	0.0399
08/30/2019	0.0406
07/31/2019	0.0433
06/28/2019	0.0423
05/31/2019	0.0444
04/30/2019	0.0431
03/29/2019	0.0448
02/28/2019	0.0401
01/31/2019	0.0406
12/31/2018	0.0459
11/30/2018	0.0444
10/31/2018	0.0452
09/28/2018	0.0416
08/31/2018	0.0452
07/31/2018	0.0458
06/29/2018	0.0444
05/31/2018	0.044
04/30/2018	0.044
03/29/2018	0.042
02/28/2018	0.038
01/31/2018	0.04
12/29/2017	0.042
11/30/2017	0.04
10/31/2017	0.046
09/29/2017	0.044
08/31/2017	0.0481
07/31/2017	0.0495
06/30/2017	0.0476
05/31/2017	0.0504
04/28/2017	0.0509
03/31/2017	0.055
02/28/2017	0.047
01/31/2017	0.041
12/30/2016	0.065
12/28/2016	0.008
11/30/2016	0.069
10/31/2016	0.06
08/31/2016	0.058
07/29/2016	0.058
06/30/2016	0.057
05/31/2016	0.063
04/29/2016	0.062
03/31/2016	0.059
02/29/2016	0.057
01/29/2016	0.054
12/30/2015	0.148
11/30/2015	0.06
10/30/2015	0.065
09/30/2015	0.062
08/31/2015	0.06
07/31/2015	0.067
06/30/2015	0.054
05/29/2015	0.055
04/30/2015	0.049
03/31/2015	0.054
02/27/2015	0.046
01/30/2015	0.055
12/30/2014	0.056
11/28/2014	0.057
10/31/2014	0.052
09/30/2014	0.049
08/29/2014	0.052
07/31/2014	0.05
06/30/2014	0.051
05/30/2014	0.052
04/30/2014	0.049
03/31/2014	0.049
02/28/2014	0.044
01/31/2014	0.048
12/31/2013	0.04
12/05/2013	0.054
11/05/2013	0.041
10/07/2013	0.047
09/05/2013	0.052
08/05/2013	0.052
07/05/2013	0.051
06/05/2013	0.042
05/06/2013	0.045
04/05/2013	0.037
03/05/2013	0.052
02/05/2013	0.038
12/31/2012	0.048
12/05/2012	0.098
11/05/2012	0.038
10/05/2012	0.035
09/05/2012	0.039
08/06/2012	0.053
07/05/2012	0.059
06/05/2012	0.055
05/01/2012	0.047
04/02/2012	0.068
03/01/2012	0.064
02/01/2012	0.055
12/30/2011	0.057
12/01/2011	0.048
11/01/2011	0.058
10/03/2011	0.047

Dividend Growth History for ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4882	5.69%	4.54%	-
2022	$0.467	4.53%	0.28%	4.54%
2021	$0.4657	4.49%	2.67%	2.39%
2020	$0.4536	4.10%	-9.41%	2.48%
2019	$0.5007	4.54%	-3.80%	-0.63%
2018	$0.5205	4.62%	-7.30%	-1.27%
2017	$0.5615	5.00%	-16.19%	-2.30%
2016	$0.67	5.83%	-13.55%	-4.42%
2015	$0.775	6.42%	27.26%	-5.61%
2014	$0.609	5.07%	10.53%	-2.43%
2013	$0.551	4.55%	-16.39%	-1.20%
2012	$0.659	6.33%	213.81%	-2.69%
2011	$0.21	1.99%	-	7.28%

Dividend Growth Chart for ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX)

ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) Historical Returns And Risk Info

From 06/27/2011 to 05/13/2024, the compound annualized total return (dividend reinvested) of ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is 3.395%. Its cumulative total return (dividend reinvested) is 53.297%.

From 06/27/2011 to 05/13/2024, the Maximum Drawdown of ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is 16.4%.

From 06/27/2011 to 05/13/2024, the Sharpe Ratio of ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is 0.78.

From 06/27/2011 to 05/13/2024, the Annualized Standard Deviation of ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is 3.2%.

From 06/27/2011 to 05/13/2024, the Beta of ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is 0.17.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%)	0.1	1.6	5.1	-1.6	-0.4	1.4	3.4	5.1	-12.6	4.1	-2.0	4.7	2.6	4.4	3.7	1.7	5.6	3.9	22.7	1.2
Sharpe Ratio	NA	0.16	0.39	-1.34	-0.49	0.1	0.78	0.26	-5.05	2.62	-0.29	2.29	0.77	2.28	1.29	1.09	3.01	1.42	6.07	0.67
Draw Down(%)	NA	1.5	1.5	12.9	16.4	16.4	16.4	1.4	12.9	0.5	16.4	0.5	0.6	0.6	4.2	1.5	1.4	5.2	0.6	1.7
Standard Deviation(%)	NA	3.8	3.4	2.9	4.2	3.2	3.2	3.2	2.8	1.5	7.6	1.4	1.7	1.7	2.7	1.5	1.8	2.7	3.8	3.7
Treynor Ratio	NA	0.01	0.03	-0.16	-0.09	0.02	0.15	0.03	-1.26	0.24	-0.13	0.21	0.1	0.23	0.37	-0.27	2.26	0.17	6.75	-0.46
Alpha	NA	0.02	0.01	-0.01	-0.01	0.0	0.01	0.0	-0.05	0.02	-0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.08	0.01
Beta	NA	0.56	0.4	0.24	0.23	0.18	0.17	0.32	0.11	0.17	0.17	0.16	0.13	0.16	0.09	-0.06	0.02	0.23	0.03	-0.05
RSquare	NA	0.71	0.58	0.31	0.1	0.08	0.06	0.54	0.1	0.17	0.01	0.15	0.05	0.09	0.02	0.03	0.0	0.08	0.0	0.01
Yield(%)	N/A	1.9	N/A	N/A	N/A	N/A	N/A	5.6	4.6	4.6	4.2	4.3	4.6	5.1	5.8	6.5	5.1	4.5	6.5	2.1
Dividend Growth(%)	N/A	-66.7	N/A	N/A	N/A	N/A	N/A	2.1	-2.1	4.3	-4.2	-7.7	-8.8	-14.9	-14.1	27.9	13.0	-20.6	209.1	N/A

Return Calculator for ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX)

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ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) Historical Return Chart

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ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/27/2011 to 05/13/2024, the worst annualized return of 3-year rolling returns for ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is -3.81%.

From 06/27/2011 to 05/13/2024, the worst annualized return of 5-year rolling returns for ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is -0.88%.

From 06/27/2011 to 05/13/2024, the worst annualized return of 10-year rolling returns for ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is 1.6%.

From 06/27/2011 to 05/13/2024, the worst annualized return of 20-year rolling returns for ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (ANGLX) is NA.

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