Angel Oak UltraShort Income FundAOUIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$797.6M
Expense ratio
0.35%
1-year return
+5.0%
3 years, a year
+6.1%
5 years, a year
+3.5%
Holdings
441
What it aims to do.
The Angel Oak UltraShort Income Fund (the Fund) seeks to provide current income while seeking to minimize price volatility and maintain liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bain Capital Credit CLO, Limit | 1.35% |
| CIFC Funding Ltd | 1.29% |
| First American Government Obli | 1.08% |
| FHLMC Multifamily Structured P | 1.05% |
| FHLMC Multifamily Structured P | 1.00% |
| FHLMC Multifamily Structured P | 1.00% |
| Blackrock Ltd | 0.99% |
| FHLMC Multifamily Structured P | 0.98% |
| Pagaya AI Debt Selection Trust | 0.87% |
| Bcred Mml Clo 2021-1 Llc | 0.83% |
More on AOUIX.
- AOUIX overview
- AOUIX holdings
- AOUIX risk
- AOUIX costs
- AOUIX money in and out
- AOUIX share classes
- Compare AOUIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.