ATLANTA--()--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 the (ANGIX, ANGLX, ANGCX) Angel Oak Multi-Strategy Income Fund has paid its December dividend at a rate of $0.0502 per share, $0.0480 per share, $0.0419 per share, respectively.
This month’s dividend includes the annual capital gains distribution, which is $0.049538 per share for each share class. The capital gains distribution consists of 95% short-term and 5% long-term.
| Date of Record: | 12/4/2012 | |||||
| Ex-Dividend Date: | 12/5/2012 | |||||
| Payable Date: | 12/5/2012 | |||||
| Distribution Amount (ANGIX): | $ | 0.099738 | ||||
| Distribution Amount (ANGLX): | $ | 0.097538 | ||||
| Distribution Amount (ANGCX): | $ | 0.091438 |
For more information, please contact Investor Relations, visit www.angeloakmutualfunds.com
About Angel Oak Capital Advisors, LLC
Angel Oak Capital Advisors, LLC, is a boutique asset management firm based in Atlanta, with over $1.3 billion in assets under management. The firm is a fixed income specialist focused on creating value through fundamental credit analysis and asset selection. The widely experienced Angel Oak Capital team targets its strategies to the unique needs of institutional investors and individuals. For more information, visit www.angeloakcapital.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.



