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ANHAX:NASDAQ

Angel Oak High Yield Opportunities Fund Class A – ANHAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.500.00 (0.00%)10.14 - 11.550.0

Market data as of 12:00AM 07/22/16. Quotes are delayed by at least 15 min.

Overview - ANHAX

The investment seeks to earn a high level of current income; capital appreciation is a secondary objective. In pursuing its objective, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in below investment grade bonds of corporate issuers. These "high yield" securities (also known as "junk bonds") will generally be rated BB or lower by Standard & Poor's Rating Group ("S&P") or will be of equivalent quality rating from another Nationally Recognized Statistical Ratings Organization.

Growth of $10,000 (10 Years)

Total Return4.53%
Yield (Trailing 12 Mo.)5.70%
Expense Ratio1.22%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception07/31/2012

Trailing Total Returns - ANHAX

as of 06/30/2016
TimeframeANHAXS&P 500High Yield Bond
1 Month1.29%0.26%0.68%
3 Month5.01%2.46%4.23%
Year-to-Date6.97%3.84%6.43%
1 Year1.94%3.99%-0.46%
3 Year4.09%11.66%2.92%
5 Year5.45%12.10%4.58%
10 Year--7.42%5.97%
Since Inception4.53%10.45%--

Sector Allocation - ANHAX

as of 06/30/2016
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
100.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - ANHAX

as of 06/30/2016
By PercentShort0%LongNet
Stock--
 
 
0.140.14
Bond--
 
 
84.4484.44
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
15.3315.33
Total--99.9199.91
Cash--
 
 
0.090.09
Total Net Assets$34.04M
Total Stock Holdings1
Total Bond Holdings80

Bond Credit Quality - ANHAX

as of 06/30/2016
AAA0.00%
AA0.00%
A0.00%
BBB2.23%
BB32.08%
B52.43%
Below B12.51%
Not Rated0.75%

Top Ten Holdings - ANHAX

as of 06/30/2016
CompanyYTD Return% of Assets
Frontier Comms 11%--4.64%
Sabine Pass Liquefaction 6.25%--3.84%
Weyerhaeuser Real Estate 5.875%--3.04%
Kissner Mlg Co 144A 7.25%--2.99%
Ope Kag Fin Sub 144A 7.875%--2.95%
Newstar Finl 7.25%--2.78%
Jefferies Fin Llc/Jfin Cp 144A 7.375%--2.77%
Paperworks Inds 144A 9.5%--2.75%
Hexion U S Fin 6.625%--2.25%
Techniplas Fin 144A 0.15%--2.22%

Valuation & Growth - ANHAX

as of 06/30/2016
ValuationANHAXCategory Range
Price/Earnings--
Price/Book0.78
Price/Sales0.10
Price/Cash Flow1.62
Dividend Yield58.12
LT Earnings
Historical Earnings
Sales Growth-11.57
Cash-Flow Growth43.33
Book-Value Growth-16.18
Key:  Lo 
 Hi

Morningstar Summary - ANHAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ANHAX, 3 Year Avg

Pretax Return4.09%
Tax-adjusted Return0.59%
Tax Cost Ratio2.63%
Potential Cap Gains-8.07%

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