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Angel Oak Multi-strategy Income Fd Inst Shs: (MF: ANGIX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$8.60 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.57 | 47 |
| 3 months | 2.08 | 36 |
| 6 months | 3.11 | 17 |
| 1 Year | 9.65 | 5 |
| 3 Year | 1.96 | 72 |
| 5 Year | 2.72 | 41 |
| 10 Year | 2.08 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.39 |
| 5 Year | 3.54 |
| 10 Year | 2.12 |
| Since Inception | 3.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.33 | NA | NA | NA |
| 2024 | 1.81 | 2.00 | 4.44 | -0.57 |
| 2023 | 1.30 | -0.13 | 1.17 | 2.91 |
| 2022 | -2.79 | -3.63 | -3.78 | -2.82 |
| 2021 | 1.32 | 1.51 | 1.01 | 0.48 |
| 2020 | -12.64 | 6.76 | 2.54 | 2.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.57 | 7.83 | 5.33 | -12.42 | 4.40 | -2.18 | 4.99 | 2.85 | 5.74 | 3.72 | 2.00 |
| % Total Return Rel to Index | -0.61 | 6.57 | -0.18 | 0.59 | 5.95 | -9.68 | -3.73 | 2.83 | 2.19 | 1.06 | 1.42 |
| % Total Return Rel to Peer | 0.24 | 3.96 | -1.05 | -2.89 | 3.73 | -8.11 | -2.98 | 3.99 | 1.73 | -1.41 | 3.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.15 | 0.52 | 0.50 | 0.49 | 0.50 | 0.43 | 0.52 | 0.54 | 0.59 | 0.69 | 0.80 |
| % Yield | 1.78 | 5.94 | 5.99 | 5.56 | 4.78 | 4.08 | 4.64 | 4.79 | 5.08 | 5.97 | 6.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.96 | 0.94 | 0.94 | 1.11 | 1.12 | 1.15 | 1.13 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%