Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
ANGEL OAK FINANCIALS INCM FD CL I (ANFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ANGEL OAK HIGH YIELD OPPTY FD A (ANHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ANGEL OAK HIGH YIELD OPPTY FD I (ANHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ANGEL OAK CORE IMPACT INS (AOIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ANGEL OAK ULTRASHORT INCM A (AOUAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ANGEL OAK ULTRASHORT INCM FD INST (AOUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.