Angel Oak Strategic Credit Fund (ASCIX)
Fund Info
US03464F1093
Dec 25, 2017
$50,000
Expense Ratio
ASCIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Angel Oak Strategic Credit Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASCIX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ASCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, ASCIX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Angel Oak Strategic Credit Fund (ASCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Angel Oak Strategic Credit Fund provided a 8.84% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.85 | $1.74 | $2.00 | $3.11 | $1.82 | $1.66 | $2.07 | $0.00 |
Dividend yield | 8.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak Strategic Credit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.13 | $0.00 | $0.13 | ||||||||||
| 2024 | $0.11 | $0.11 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $0.13 | $0.15 | $0.16 | $0.46 | $1.85 |
| 2023 | $0.14 | $0.13 | $0.14 | $0.14 | $0.15 | $0.13 | $0.13 | $0.13 | $0.14 | $0.15 | $0.16 | $0.20 | $1.74 |
| 2022 | $0.20 | $0.18 | $0.20 | $0.18 | $0.18 | $0.11 | $0.12 | $0.13 | $0.14 | $0.14 | $0.14 | $0.28 | $2.00 |
| 2021 | $0.15 | $0.14 | $0.16 | $0.15 | $0.16 | $0.15 | $0.16 | $0.20 | $0.20 | $0.21 | $0.21 | $1.24 | $3.11 |
| 2020 | $0.14 | $0.13 | $0.14 | $0.12 | $0.17 | $0.16 | $0.16 | $0.17 | $0.15 | $0.17 | $0.16 | $0.17 | $1.82 |
| 2019 | $0.13 | $0.12 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.19 | $1.66 |
| 2018 | $0.04 | $0.04 | $0.08 | $0.08 | $0.12 | $0.15 | $0.15 | $0.17 | $0.15 | $0.15 | $0.15 | $0.79 | $2.07 |
| 2017 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak Strategic Credit 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 Strategic Credit Fund was 0.43%, occurring on Feb 12, 2025. Recovery took 2 trading sessions.
The current Angel Oak Strategic Credit Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.43% | Feb 6, 2025 | 5 | Feb 12, 2025 | 2 | Feb 14, 2025 | 7 |
| -0.19% | Feb 18, 2025 | 2 | Feb 19, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.