ANGIX — Angel Oak Multi-Strategy Income Fund
Data updated: 2026-06-26
ANGIX — Angel Oak Multi-Strategy Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.49B AUM · 1.32% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
ANGIX Fund Overview
ANGIX — Angel Oak Multi-Strategy Income Fund is a US mutual fund managed by Angel Oak Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Angel Oak Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.49B
- 1-year return: 6.7%
- Ticker: ANGIX
- SEC CIK: 0001612930
- SEC series ID: S000048360
- Share class ID: C000152734
ANGIX Holdings
Top 10 holdings of Angel Oak Multi-Strategy Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Helios 2024-1 | 2.78% |
| First American Government Obli | 1.72% |
| Goldman Sachs Mortgage Pass-Th | 1.47% |
| Saluda Grade Alternative Mortg | 1.43% |
| Freddie Mac | 1.08% |
| Invesco Senior Loan ETF | 1.06% |
| DSLA Mortgage Loan Trust | 0.96% |
| Fannie Mae | 0.78% |
| Fannie Mae | 0.77% |
| Fannie Mae | 0.74% |
ANGIX Portfolio Allocation
Asset-class allocation of Angel Oak Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 86.2% |
| Fixed Income | 11.8% |
| Equity | 3.3% |
| Cash & Equivalents | 1.7% |
| Other | 0.3% |
| Loans | 0.2% |
ANGIX Performance
Total returns for ANGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.7% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.1% |
ANGIX Risk Information
Risk metrics for ANGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
ANGIX Costs and Fees
ANGIX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.33%
- Portfolio turnover: 75%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
ANGIX Cashflows
Over the 12 months to 2026-04, Angel Oak Multi-Strategy Income Fund had net outflows of $276.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.36M |
| 2026-03 | −$118.86M |
| 2026-02 | −$1.41M |
| 2026-01 | −$6.37M |
| 2025-12 | −$23.23M |
| 2025-11 | −$2.70M |
ANGIX Debt Constituents
Largest debt holdings of Angel Oak Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Direct | 0.31% |
| Apollo Debt Solutions Bd | 0.31% |
| Blackstone Private Cre | 0.30% |
| Trinitas Capital Mgmt | 0.20% |
| Ares Capital Corp. | 0.19% |
| Freedom Mortgage Hold | 0.18% |
| Goldman Sachs Private Cr | 0.16% |
| Phoenix Aviation Capital | 0.16% |
| Goldman Sachs Private Cr | 0.15% |
| Directv Fin Llc/coinc | 0.14% |
ANGIX Prospectus and SEC Filings
Official Angel Oak Multi-Strategy Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.