Angel Oak Capital Advisors, LLC (Angel Oak), an Atlanta-based fixed income specialist focused on creating value through fundamental credit analysis and asset selection for institutional investors and individuals, is pleased to announce that the Angel Oak Multi-Strategy Income Fund (ANGIX, ANGLX, ANGCX) has paid its October dividend at a rate of $0.0550 per share, $0.0523 per share, $0.0447 per share, respectively.
Date of Record: | 10/30/2014 | ||
Ex-Dividend Date: | 10/31/2014 | ||
Payable Date: | 10/31/2014 | ||
Distribution Amount (ANGIX): | $0.0550 | ||
Distribution Amount (ANGLX): | $0.0523 | ||
Distribution Amount (ANGCX): | $0.0447 |
For more information, please contact Investor Relations, visit www.angeloakfunds.com.
MUTUAL FUNDS INVOLVE RISK INCLUDING POSSIBLE LOSS OF PRINCIPAL
Disclosure Statement: Past results are not indicative of future results. There is risk of loss when investing in mutual funds. Investors should carefully consider the investment objectives, risks, charges and expenses of the Angel Oak Multi Strategy Income Fund. This and other important information about the Fund is contained in the Prospectus, which can be obtained by calling 888-685-2915. The Prospectus should be read carefully before investing.
Distributed by Unified Financial Securities, Inc., 2960 North Meridian Street, Suite 300, Indianapolis, IN 46208. (Member FINRA)
There is no guarantee that this or any investment strategy will succeed; the strategy is not an indicator of future performance; and investment results may vary. In general, as prevailing interest rates rise, fixed income securities prices will fall.
Investments in real-estate related or mortgage-backed securities involve special risks associated with an investment in real estate, such as limited liquidity, prepayment risk, and changes to prevailing interest rates and may be more volatile than other securities. In addition, the value of real estate-related investments is sensitive to changes in real estate values, extended vacancies of properties and other environmental and economic factors. Although these kind of securities are generally supported by some form of government or private guarantee and/or insurance, there is no assurance that private guarantors or insurers will meet their obligations.
Contacts:
Clayton Triick, CFA
888-685-2915
investorrelations@angeloakcapital.com
www.angeloakfunds.com