ANGLX
Angel Oak Multi-Strategy Income-A
$8.59
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2578.916M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.919 |
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Key Data
| Symbol | ANGLX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.59 |
| Price Yesterday | 8.6 |
| Market Cap | 2,578.92 |
| YTD Return | 3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 2,578.92M |
| Shares Outstanding | 300.22M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | -25.43% |
|---|---|
| Five Days | 26.55% |
| One Months | 17.83% |
| Three Months | 10.70% |
| Six Months | 8.72% |
| Nine Months | 9.96% |
| One Year | 8.48% |
| Three Years | -1.19% |
| Five Years | -0.16% |
| Ten Years | 1.67% |
| YTD | 7.82% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.31% |
| Three Months | 2.53% |
| Six Months | 4.20% |
| Nine Months | 7.29% |
| One Year | 8.47% |
| Three Years | -3.50% |
| Five Years | -0.79% |
| Ten Years | 17.96% |
| YTD | 3.96% |
| Since Inception | 67.51% |
Yearly Returns
| 2024 | 3.96% |
|---|---|
| 2023 | 5.05% |
| 2022 | -12.60% |
| 2021 | 4.05% |
| 2020 | -2.01% |
| 2019 | 4.71% |
| 2018 | 2.60% |
| 2017 | 5.44% |
| 2016 | 4.09% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.27 |
| Correlation | 87.39% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 76.37% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -5.96 |
| Sortino | -34.59 |
| Treynor | 11.65 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -37.28 |