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ANGIX: ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.66 0(0.0%) December 11
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 08/16/2012 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 5.57% |
| Expenses | 2.54% |
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Performance Analytics (As of 12/11/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/16/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.5 | 9.2 | -0.2 | 0.4 | 2.0 | 2.9 | 5.4 | -12.4 | 4.2 | -1.8 | 5.0 | 2.8 | 4.7 | 3.8 | 2.0 | 5.8 | 4.1 | 5.7 |
| Sharpe Ratio | NA | 0.43 | 0.74 | -1.31 | -0.48 | 0.13 | 0.51 | 0.34 | -4.89 | 2.48 | -0.26 | 2.35 | 0.86 | 2.26 | 1.3 | 1.33 | 3.04 | 1.47 | 6.18 |
| Draw Down(%) | NA | 1.6 | 1.6 | 12.7 | 16.4 | 16.4 | 16.4 | 1.5 | 12.7 | 0.6 | 16.4 | 0.5 | 0.6 | 0.6 | 4.2 | 1.5 | 1.4 | 5.3 | 0.3 |
| Standard Deviation(%) | NA | 3.2 | 3.3 | 3.2 | 4.3 | 3.3 | 3.2 | 3.3 | 2.8 | 1.7 | 7.7 | 1.5 | 1.8 | 1.8 | 2.8 | 1.5 | 1.9 | 2.8 | 2.6 |
| Treynor Ratio | NA | 0.03 | 0.05 | -0.16 | -0.09 | 0.02 | 0.08 | 0.04 | -1.42 | 0.24 | -0.12 | 0.22 | 0.1 | 0.2 | 0.43 | -0.28 | 2.15 | 0.15 | -2.85 |
| Alpha | NA | 0.01 | 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 | 0.06 |
| Beta | NA | 0.47 | 0.47 | 0.26 | 0.24 | 0.2 | 0.2 | 0.32 | 0.1 | 0.18 | 0.17 | 0.17 | 0.15 | 0.2 | 0.08 | -0.07 | 0.03 | 0.28 | -0.06 |
| RSquared | NA | 0.64 | 0.64 | 0.33 | 0.12 | 0.09 | 0.09 | 0.52 | 0.07 | 0.16 | 0.01 | 0.15 | 0.06 | 0.11 | 0.01 | 0.03 | 0.0 | 0.11 | 0.0 |
| Yield(%) | N/A | 5.1 | 5.6 | 4.8 | 4.4 | 4.7 | N/A | 6.0 | 4.8 | 4.8 | 4.3 | 4.8 | 4.8 | 5.3 | 6.1 | 6.7 | 5.3 | 4.8 | 2.3 |
| Dividend Growth(%) | N/A | -15.5 | -9.9 | 0.6 | -23.2 | N/A | N/A | 3.7 | -0.0 | 2.6 | -9.3 | -3.1 | -7.7 | -15.9 | -12.9 | 25.7 | 10.5 | 116.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/16/2012
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