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Angel Oak Financials Income Fund (ANFIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS03463K2087
CUSIP03463K208
IssuerBlackrock
Inception DateNov 3, 2014
CategoryShort-Term Bond
Min. Investment$500,000
Asset ClassBond

Expense Ratio

ANFIX has a high expense ratio of 0.85%, indicating higher-than-average management fees.


Expense ratio chart for ANFIX: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Angel Oak Financials Income Fund

Popular comparisons: ANFIX vs. XLV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Angel Oak Financials Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
21.10%
162.89%
ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Angel Oak Financials Income Fund had a return of 4.57% year-to-date (YTD) and 8.79% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.57%11.24%
1 month1.53%4.04%
6 months6.92%16.49%
1 year8.79%26.17%
5 years (annualized)0.87%13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of ANFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.85%0.94%1.36%0.11%4.57%
20231.40%-0.37%-2.43%-0.35%-2.01%-0.62%1.25%0.73%-0.50%-0.24%1.38%1.53%-0.31%
2022-0.31%0.18%-0.91%-0.92%0.23%-1.39%1.04%-1.51%-2.51%-0.40%1.20%-1.81%-6.94%
20211.03%0.56%0.66%1.10%0.86%0.29%0.97%0.34%0.12%0.13%0.46%0.33%7.07%
20201.10%0.86%-7.97%-0.74%-0.53%0.50%0.29%0.42%0.67%0.56%0.76%0.64%-3.73%
20190.43%0.28%0.75%0.62%0.84%0.91%0.28%1.03%0.15%0.58%0.25%0.55%6.86%
2018-0.06%0.44%0.26%-0.05%0.70%-0.03%0.19%0.21%0.10%0.11%0.64%0.57%3.12%
20170.81%0.81%-0.10%0.31%0.41%0.49%0.50%0.81%0.14%0.66%0.55%0.36%5.90%
2016-3.11%-6.88%2.96%1.90%-0.01%0.50%2.15%0.41%0.71%0.19%0.71%0.55%-0.32%
20151.46%0.46%0.91%0.84%1.47%-0.68%0.39%-0.13%-0.86%-0.38%0.23%-0.20%3.54%
20140.30%0.26%0.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ANFIX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANFIX is 8484
ANFIX (Angel Oak Financials Income Fund)
The Sharpe Ratio Rank of ANFIX is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of ANFIX is 9696Sortino Ratio Rank
The Omega Ratio Rank of ANFIX is 9595Omega Ratio Rank
The Calmar Ratio Rank of ANFIX is 4040Calmar Ratio Rank
The Martin Ratio Rank of ANFIX is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Angel Oak Financials Income Fund (ANFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANFIX
Sharpe ratio
The chart of Sharpe ratio for ANFIX, currently valued at 2.92, compared to the broader market-1.000.001.002.003.004.002.92
Sortino ratio
The chart of Sortino ratio for ANFIX, currently valued at 5.12, compared to the broader market-2.000.002.004.006.008.0010.0012.005.12
Omega ratio
The chart of Omega ratio for ANFIX, currently valued at 1.68, compared to the broader market1.002.003.004.001.68
Calmar ratio
The chart of Calmar ratio for ANFIX, currently valued at 0.73, compared to the broader market0.005.0010.0015.000.73
Martin ratio
The chart of Martin ratio for ANFIX, currently valued at 23.33, compared to the broader market0.0020.0040.0060.0080.0023.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-2.000.002.004.006.008.0010.0012.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market1.002.003.004.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.005.0010.0015.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market0.0020.0040.0060.0080.009.23

Sharpe Ratio

The current Angel Oak Financials Income Fund Sharpe ratio is 2.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Angel Oak Financials Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
2.92
2.52
ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Angel Oak Financials Income Fund granted a 5.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.40$0.40$0.34$0.35$0.42$0.43$0.45$0.43$0.49$0.45$0.06

Dividend yield

5.13%5.21%4.20%3.87%4.80%4.56%4.79%4.53%5.21%4.51%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for Angel Oak Financials Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.00$0.13
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.03$0.03$0.04$0.40
2022$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.34
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.35
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.42
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.43
2018$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.45
2017$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.43
2016$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.49
2015$0.02$0.01$0.03$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.06$0.45
2014$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-3.08%
-0.31%
ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Angel Oak Financials Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Angel Oak Financials Income Fund was 12.23%, occurring on Feb 12, 2016. Recovery took 326 trading sessions.

The current Angel Oak Financials Income Fund drawdown is 3.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.23%Jun 12, 2015170Feb 12, 2016326May 31, 2017496
-11.46%Mar 2, 2022334Jun 29, 2023
-9.97%Mar 9, 202054May 22, 2020365Nov 2, 2021419
-1.09%Dec 8, 20147Dec 16, 201416Jan 9, 201523
-0.95%Sep 5, 20197Sep 13, 201912Oct 1, 201919

Volatility

Volatility Chart

The current Angel Oak Financials Income Fund volatility is 0.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%December2024FebruaryMarchAprilMay
0.52%
3.10%
ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)