Find A Portfolio/Ticker
Comparison Box
ANGLX: ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 8.42 0.01(0.12%) April 24
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (87%) |
Start Date: | 07/18/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.67% |
Expenses | 2.54% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 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 | 0.4 | 4.6 | -1.8 | -0.6 | 1.4 | 3.3 | 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 | -0.55 | 0.27 | -1.39 | -0.51 | 0.1 | 0.76 | 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 | 1.4 | 1.4 | 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 | 4.0 | 3.4 | 2.9 | 4.1 | 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 | -0.04 | 0.02 | -0.17 | -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 | 0.57 | 0.39 | 0.24 | 0.22 | 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 |
RSquared | NA | 0.71 | 0.59 | 0.31 | 0.1 | 0.07 | 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 | 1.4 | 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 | -75.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.05% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.12% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.24% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.0% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.33% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.18% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.12% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.18% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.57% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.39% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.07% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.63% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.67% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.0% (98%)
- FMY (First Trust Mortgage Income Fund) 1.02% (97%)
- FTF (Franklin Templeton Limited Duration) 0.16% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.36% (96%)
- JHI (John Hancock Investors Closed Fund) 0.76% (96%)
- MCR (MFS Charter Income Trust) 0.97% (95%)