ANFLX Performance — Angel Oak Financials Income Impact Fund, Class A
Data updated: 2024-06-27
ANFLX returned +4.49% over one year to Apr 2024. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $104, against $102 for the category. Volatility over the past 12 months was 3.68% a year. In the 12 months to Apr 2024 the fund took in a net $29.2M, and assets reached $54.49M.
ANFLX Growth of $100
What $100 invested in Angel Oak Financials Income Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | ANFLX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $104 | $102 |
| 3 years (May 2021 – Apr 2024) | $99 | $94 |
| Since data start (Aug 2019 – Apr 2024) | $100 | $103 |
ANFLX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.49% |
3- and 5-year figures withheld: not verified.
ANFLX Annual Returns
Calendar-year total returns of Angel Oak Financials Income Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +3.17% |
| 2023 | −0.61% |
| 2022 | −6.95% |
| 2021 | +6.91% |
| 2020 | −4.11% |
| 2019 (Aug–Dec) | +2.37% |
ANFLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7% | +1.1% | +1.3% | +0.1% | — | — | — | — | — | — | — | — |
| 2023 | +1.2% | −0.3% | −2.4% | −0.4% | −2.0% | −0.6% | +1.2% | +0.6% | −0.5% | −0.1% | +1.4% | +1.5% |
| 2022 | −0.2% | +0.1% | −0.9% | −0.9% | +0.2% | −1.3% | +0.9% | −1.5% | −2.4% | −0.4% | +1.1% | −1.7% |
| 2021 | +1.1% | +0.4% | +0.8% | +1.0% | +0.8% | +0.4% | +0.9% | +0.3% | +0.2% | +0.1% | +0.4% | +0.2% |
| 2020 | +1.2% | +0.7% | −8.0% | −0.9% | −0.4% | +0.5% | +0.1% | +0.4% | +0.8% | +0.5% | +0.7% | +0.5% |
| 2019 | — | — | — | — | — | — | — | +1.0% | 0.0% | +0.7% | +0.2% | +0.4% |
ANFLX Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 3.68%
- Best month: +1.50% (Dec 2023)
- Worst month: −2.03% (May 2023)
ANFLX Fund Flows
Monthly money in and out of Angel Oak Financials Income Impact Fund, from SEC Form N-PORT.
- 12-month net flow: $29.2M
- 12-month gross sales (incl. reinvestments): $19.2M
- Sales ÷ redemptions: -1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $306K | $16.2M | −$15.8M |
| Mar 2024 | $283K | $1.2M | −$890K |
| Feb 2024 | $209K | $2.5M | −$2.2M |
| Jan 2024 | $563K | −$2.2M | $2.8M |
| Dec 2023 | $3.4M | −$4.9M | $8.3M |
| Nov 2023 | $433K | −$2.6M | $3.0M |
| Oct 2023 | $490K | −$3.3M | $3.7M |
| Sep 2023 | $421K | −$7.1M | $7.5M |
| Aug 2023 | $3.0M | −$2.0M | $5.0M |
| Jul 2023 | $2.1M | −$2.0M | $4.1M |
| Jun 2023 | $6.1M | −$2.7M | $8.7M |
| May 2023 | $2.0M | −$2.9M | $4.9M |
ANFLX Assets Under Management
Net assets of Angel Oak Financials Income Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $54.49M |
| 2024-01-31 | $72.63M |
| 2023-10-31 | $76.28M |
| 2023-07-31 | $85.90M |
| 2023-04-30 | $85.60M |
| 2023-01-31 | $103.20M |
| 2022-10-31 | $132.55M |
| 2022-07-31 | $156.17M |
| 2022-04-30 | $152.60M |
| 2022-01-31 | $165.57M |
| 2021-10-31 | $155.71M |
| 2021-07-31 | $155.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.