The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities ("MBS"). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities ("ABS"). The fund is non-diversified.
Frequently asked questions
What is the Angel Oak Funds Trust (MBS) expense ratio?
The Angel Oak Funds Trust funds expense ratio is 0.49%.
What is Angel Oak Funds Trust (MBS) current stock price?
As of the latest data, Angel Oak Funds Trust stock price is $8.30, with a previous close of $8.31. Angel Oak Funds Trust lost -$0.01 in the last trading session, representing a -0.12% loss.
Does Angel Oak Funds Trust (MBS) pay dividends?
Yes. Angel Oak Funds Trust pays monthly dividends with an annualized yield of 39.51% and an estimated annual payout of $3.28 per share.
When is the next ex-dividend date for Angel Oak Funds Trust (MBS)?
The next ex-dividend date is scheduled for November 02, 2026.