ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS AOUIX · Fund Open ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS in new tab
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS Analysis (AOUIX)
Investment Objective: ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS is an investment vehicle in USA. It is currently trading at 9.81 USD.
Strategy: The fund invests primarily in agency and non-agency residential mortgage-backed securities (“RMBS”), asset-backed securities (“ABS”),. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of …
Income: This is a distributing fund with a current yield of 4.66%.
Investor FAQ
Does ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS pay a dividend?
Yes, it pays an annual dividend of 0.29 USD (4.66% yield).
What asset class is ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS?
ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in agency and non-agency residential mortgage-backed securities (“RMBS”), asset-backed securities (“ABS”),. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.48 USD
|
| Sept. 30, 2027 (estimated) | 0.0563 |
| Aug. 31, 2027 (estimated) | 0.0543 |
| July 30, 2027 (estimated) | 0.0524 |
| June 30, 2027 (estimated) | 0.0500 |
| May 31, 2027 (estimated) | 0.0613 |
| April 30, 2027 (estimated) | 0.0596 |
| March 31, 2027 (estimated) | 0.0523 |
| Feb. 26, 2027 (estimated) | 0.0466 |
| Jan. 29, 2027 (estimated) | 0.0460 |
| ▸2026 |
0.49 USD
|
| Dec. 31, 2026 (estimated) | 0.0374 |
| Nov. 30, 2026 (estimated) | 0.0592 |
| Oct. 30, 2026 (estimated) | 0.0624 |
| Sept. 30, 2026 | 0.0390 |
| Aug. 31, 2026 | 0.0380 |
| July 31, 2026 | 0.0380 |
| June 30, 2026 | 0.0360 |
| May 29, 2026 | 0.0370 |
| April 30, 2026 | 0.0360 |
| March 31, 2026 | 0.0380 |
| Feb. 27, 2026 | 0.0340 |
| Jan. 30, 2026 | 0.0330 |
| ▸2025 |
0.50 USD
|
| Dec. 31, 2025 | 0.0420 |
| Nov. 28, 2025 | 0.0420 |
| Oct. 31, 2025 | 0.0430 |
| Sept. 30, 2025 | 0.0410 |
| Aug. 29, 2025 | 0.0420 |
| July 31, 2025 | 0.0430 |
| June 30, 2025 | 0.0410 |
| May 30, 2025 | 0.0420 |
| April 30, 2025 | 0.0400 |
| March 31, 2025 | 0.0420 |
| Feb. 28, 2025 | 0.0380 |
| Jan. 31, 2025 | 0.0430 |
| ▸2024 |
0.52 USD
|
| Dec. 31, 2024 | 0.0460 |
| Dec. 27, 2024 | 0.0050 |
| Nov. 29, 2024 | 0.0440 |
| Oct. 31, 2024 | 0.0460 |
| Sept. 30, 2024 | 0.0440 |
| Aug. 30, 2024 | 0.0460 |
| July 31, 2024 | 0.0450 |
| June 28, 2024 | 0.0420 |
| May 31, 2024 | 0.0420 |
| April 30, 2024 | 0.0410 |
| March 28, 2024 | 0.0420 |
| Feb. 29, 2024 | 0.0390 |
| Jan. 31, 2024 | 0.0410 |
| ▸2023 |
0.43 USD
|
| Dec. 29, 2023 | 0.0400 |
| Nov. 30, 2023 | 0.0380 |
| Oct. 31, 2023 | 0.0390 |
| Sept. 29, 2023 | 0.0380 |
| Aug. 31, 2023 | 0.0390 |
| July 31, 2023 | 0.0380 |
| June 30, 2023 | 0.0350 |
| May 31, 2023 | 0.0350 |
| April 28, 2023 | 0.0330 |
| March 31, 2023 | 0.0340 |
| Feb. 28, 2023 | 0.0290 |
| Jan. 31, 2023 | 0.0320 |
| ▸2022 |
0.20 USD
|
| Dec. 30, 2022 | 0.0290 |
| Nov. 30, 2022 | 0.0230 |
| Oct. 31, 2022 | 0.0210 |
| Sept. 30, 2022 | 0.0190 |
| Aug. 31, 2022 | 0.0190 |
| July 29, 2022 | 0.0170 |
| June 30, 2022 | 0.0140 |
| May 31, 2022 | 0.0140 |
| April 29, 2022 | 0.0130 |
| March 31, 2022 | 0.0130 |
| Feb. 28, 2022 | 0.0110 |
| Jan. 31, 2022 | 0.0110 |
| ▸2021 |
0.14 USD
|
| Dec. 31, 2021 | 0.0140 |
| Dec. 29, 2021 | 0.0030 |
| Nov. 30, 2021 | 0.0110 |
| Oct. 29, 2021 | 0.0100 |
| Sept. 30, 2021 | 0.0100 |
| Aug. 31, 2021 | 0.0100 |
| July 30, 2021 | 0.0110 |
| June 30, 2021 | 0.0110 |
| May 28, 2021 | 0.0110 |
| April 30, 2021 | 0.0110 |
| March 31, 2021 | 0.0120 |
| Feb. 26, 2021 | 0.0110 |
| Jan. 29, 2021 | 0.0130 |
| ▸2020 |
0.23 USD
|
| Dec. 31, 2020 | 0.0130 |
| Nov. 30, 2020 | 0.0150 |
| Oct. 30, 2020 | 0.0150 |
| Sept. 30, 2020 | 0.0140 |
| Aug. 31, 2020 | 0.0170 |
| July 31, 2020 | 0.0200 |
| June 30, 2020 | 0.0190 |
| May 29, 2020 | 0.0240 |
| April 30, 2020 | 0.0240 |
| March 31, 2020 | 0.0210 |
| Feb. 28, 2020 | 0.0220 |
| Jan. 31, 2020 | 0.0240 |
| ▸2019 |
0.31 USD
|
| Dec. 31, 2019 | 0.0260 |
| Nov. 29, 2019 | 0.0240 |
| Oct. 31, 2019 | 0.0250 |
| Sept. 30, 2019 | 0.0250 |
| Aug. 30, 2019 | 0.0260 |
| July 31, 2019 | 0.0270 |
| June 28, 2019 | 0.0270 |
| May 31, 2019 | 0.0280 |
| April 30, 2019 | 0.0270 |
| March 29, 2019 | 0.0280 |
| Feb. 28, 2019 | 0.0250 |
| Jan. 31, 2019 | 0.0230 |
| ▸2018 |
0.20 USD
|
| Dec. 31, 2018 | 0.0290 |
| Dec. 21, 2018 | 0.0040 |
| Nov. 30, 2018 | 0.0270 |
| Oct. 31, 2018 | 0.0260 |
| Sept. 28, 2018 | 0.0240 |
| Aug. 31, 2018 | 0.0240 |
| July 31, 2018 | 0.0240 |
| June 29, 2018 | 0.0210 |
| May 31, 2018 | 0.0190 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Sep 30, 2026 | Paid | 0.039 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Aug 31, 2026 | Paid | 0.038 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Jul 31, 2026 | Paid | 0.038 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Jun 30, 2026 | Paid | 0.036 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | May 29, 2026 | Paid | 0.037 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Apr 30, 2026 | Paid | 0.036 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Mar 31, 2026 | Paid | 0.038 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Feb 27, 2026 | Paid | 0.034 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Jan 30, 2026 | Paid | 0.033 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Dec 31, 2025 | Paid | 0.042 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Nov 28, 2025 | Paid | 0.042 USD |
| ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | Oct 31, 2025 | Paid | 0.043 USD |
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