AOUIX Mutual Fund

AOUIX Mutual Fund

NAV$9.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$784M
Expense Ratio
0.35%
Dividend Yield (Current)
4.62%
Holdings
441
Inception Date
Apr 2, 2018
Fund Family
Angel Oak Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+3.96%
3 Year+5.72%
5 Year+3.40%

Asset Allocation

Bonds: 94.28%
Cash: 5.67%
Other: 0.05%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund5.81%
-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/20361.95%
BCC 2020-5A ARRBain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-201.27%
-Freddie Mac Multifamily Structured Pass Through Certificates1.01%
-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/20560.81%
Top 10 Concentration: 14.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AOUIX Mutual Fund Overview

AOUIX Mutual Fund (Angel Oak UltraShort Income Fund Institutional Class) is managed by Angel Oak Capital Advisors with $783.9M in net assets. AOUIX expense ratio is 0.35%, holding 441 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-04-02.

AOUIX performance shows a YTD return of 2.66%. The 1-year return is 3.96% and the 5-year return is 3.40%. AOUIX dividend yield stands at 4.62%, paid monthly.

AOUIX top holdings include First American Government Obligations Fund (5.8%), FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 (1.9%), Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20 (1.3%), Freddie Mac Multifamily Structured Pass Through Certificates (1.0%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056 (0.8%). Go to all AOUIX holdings, AOUIX sectors, or AOUIX dividends.

AOUIX can be compared against other funds. Use AOUIX overlap to find shared positions, or AOUIX vs another fund for a side-by-side view. AOUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.