AOIIX Performance — Angel Oak Total Return Bond Fund, Institutional Class
Data updated: 2024-04-09
AOIIX returned +2.24% over one year to Jan 2024. Over one year the fund trailed its Long-Term Securitized Bond category average: $100 grew to $102, against $102 for the category. Volatility over the past 12 months was 7.34% a year. In the 12 months to Jan 2024 the fund took in a net $3.1M, and assets reached $30.92M.
AOIIX Growth of $100
What $100 invested in Angel Oak Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | AOIIX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $102 | $102 |
| Since data start (May 2021 – Jan 2024) | $93 | $94 |
AOIIX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.24% |
| 3 years (annualised) | −2.77% |
AOIIX Annual Returns
Calendar-year total returns of Angel Oak Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.12% |
| 2023 | +5.47% |
| 2022 | −12.61% |
| 2021 (May–Dec) | +0.30% |
AOIIX 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 | +0.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.3% | −2.1% | +2.2% | +0.3% | −1.3% | −0.7% | +0.1% | −0.1% | −2.3% | −1.6% | +4.3% | +3.5% |
| 2022 | −1.6% | −0.8% | −1.9% | −2.4% | +0.2% | −2.3% | +2.4% | −2.5% | −4.0% | −1.8% | +2.2% | −0.7% |
| 2021 | — | — | — | — | 0.0% | +0.3% | +0.8% | −0.1% | −0.5% | −0.4% | −0.2% | +0.3% |
AOIIX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 7.34%
- Best month: +4.27% (Nov 2023)
- Worst month: −2.26% (Sep 2023)
AOIIX Fund Flows
Monthly money in and out of Angel Oak Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | −$3.0M | $3.0M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$83K | $83K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
AOIIX Assets Under Management
Net assets of Angel Oak Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $30.92M |
| 2023-10-31 | $31.73M |
| 2023-07-31 | $33.49M |
| 2023-04-30 | $34.53M |
| 2023-01-31 | $34.79M |
| 2022-10-31 | $33.54M |
| 2022-07-31 | $36.79M |
| 2022-04-30 | $36.96M |
| 2022-01-31 | $39.13M |
| 2021-10-31 | $39.88M |
| 2021-07-31 | $30.35M |
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.