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Angel Oak High Yield Opportunities Fund (ANHIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS03463K8852
CUSIP03463K885
IssuerAngel Oak
Inception DateMar 31, 2009
CategoryHigh Yield Bonds
Min. Investment$500,000
Asset ClassBond

Expense Ratio

ANHIX has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for ANHIX: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

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 High Yield Opportunities Fund

Popular comparisons: ANHIX vs. FZROX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Angel Oak High Yield Opportunities 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%2.00%4.00%6.00%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
1.90%
6.07%
ANHIX (Angel Oak High Yield Opportunities Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.87%
1 monthN/A2.33%
6 monthsN/A15.10%
1 yearN/A22.72%
5 years (annualized)N/A13.49%
10 years (annualized)N/A10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.64%0.79%
20233.19%-0.81%0.95%1.05%-0.71%1.30%1.83%0.41%-0.27%-1.00%3.11%3.00%12.59%
2022-1.79%-0.75%-0.46%-2.75%0.10%-6.05%4.45%-0.78%-3.24%3.15%1.42%-0.68%-7.55%
20210.51%0.77%0.72%1.13%0.47%0.85%-0.15%0.26%0.33%0.10%-0.77%1.70%6.07%
2020-0.33%-1.53%-13.53%3.11%6.25%1.84%4.15%1.17%-1.08%0.33%3.89%2.16%5.11%
20193.98%1.76%1.29%1.38%-1.35%2.26%0.34%0.41%0.28%-0.34%0.94%2.35%14.04%
20180.74%-0.90%-0.28%0.21%0.14%0.21%0.92%0.60%0.49%-1.35%-1.11%-2.00%-2.37%
20171.92%0.86%-0.18%0.89%0.74%0.05%1.08%0.07%0.72%0.82%0.23%0.35%7.81%
2016-2.33%-0.86%3.66%2.93%0.78%1.32%3.02%2.26%0.15%0.34%-0.08%2.02%13.85%
20150.61%2.07%-0.93%0.34%0.09%-1.45%-1.04%-1.66%-2.39%2.63%-2.30%-2.81%-6.78%
20140.16%1.56%-0.40%0.24%0.81%0.40%-1.68%0.81%-2.42%0.33%-2.06%-3.11%-5.34%
20130.49%-0.16%0.48%1.53%-1.27%-3.05%1.32%-1.55%0.33%2.48%-0.00%-1.86%-1.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


ANHIX
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-1.000.001.002.003.004.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market0.005.0010.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.005.0010.0015.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market0.0020.0040.0060.0080.008.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Angel Oak High Yield Opportunities Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.502.002.503.00Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
2.74
1.66
ANHIX (Angel Oak High Yield Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Angel Oak High Yield Opportunities Fund granted a 4.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.52$0.71$0.61$0.59$0.64$0.67$0.69$0.66$0.50

Dividend yield

4.82%6.56%5.94%5.03%5.49%5.64%6.31%5.56%4.29%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.06$0.00$0.06
2023$0.05$0.04$0.05$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.10$0.71
2022$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.06$0.05$0.05$0.05$0.07$0.61
2021$0.03$0.05$0.05$0.05$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59
2020$0.05$0.05$0.06$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.05$0.04$0.64
2019$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.06$0.67
2018$0.06$0.05$0.06$0.05$0.06$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.69
2017$0.02$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.66
2016$0.06$0.07$0.05$0.05$0.05$0.05$0.05$0.07$0.07$0.50

Drawdowns

Drawdowns Chart

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


-2.00%-1.50%-1.00%-0.50%0.00%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
-0.22%
-0.48%
ANHIX (Angel Oak High Yield Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Angel Oak High Yield Opportunities 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 High Yield Opportunities Fund was 20.58%, occurring on Feb 11, 2016. Recovery took 327 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.58%May 10, 2013695Feb 11, 2016327May 31, 20171022
-20.26%Feb 20, 202024Mar 24, 2020158Nov 5, 2020182
-11.68%Nov 8, 2010229Oct 4, 2011298Dec 12, 2012527
-11.56%Jan 4, 2022186Sep 29, 2022292Nov 28, 2023478
-5.22%Oct 3, 201858Dec 26, 201835Feb 15, 201993

Volatility

Volatility Chart

The current Angel Oak High Yield Opportunities Fund volatility is 0.87%, 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%1.50%2.00%2.50%3.00%3.50%Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
0.87%
3.45%
ANHIX (Angel Oak High Yield Opportunities Fund)
Benchmark (^GSPC)