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Angel Oak Financial Strategies Income Term Trust  as of 10/15/2021

NYSE / FINS Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  7.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.71% 6.52%
Lipper Pct. Rank -- -- 80 40
NAV Return -- -- 7.12% 5.58%
Lipper Pct. Rank -- -- 60 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -8.720%

NAV $18.58 Market Price $16.88
Net Change -$0.10 Market Change $0.06
Premium/Discount -9.15%
1 YR NAV Return 7.121%
1 YR NAV Rank 60
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 4.19%
Distribution Yield (Market) 7.56%
Most Recent Income Dividend $0.109
Ex-Div Date 9/15/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.977
YTD Capital Gains --
Inception Date 5/31/2019
Fund Advisor Angel Oak Capital Advisors LLC
Manager & Tenure Team Managed
Phone 855-751-4324
Total Net Assets (mil) as of 9/30/2021 $287.3
% Leveraged Assets as of -- 28.71%
Portfolio Turnover 7.00%
Mgmt Fees 1.933%
Expense Ratio 3.250%
Fund Objective
The Fund seeks current income with a secondary objective of total return. The Fund, under normal circumstances, primarily invests in debt issued by financial institutions, including subordinated debt, unrated debt, senior debt and high yield securities, focusing on those in the US community bank sector.
Total Net Assets by Category (as of 6/30/2021)
Cash 0.30%
Corporate Notes/Bonds 96.00%
Preferred Stock 2.20%
Portfolio Other 0.90%
Common Stock 0.60%
Quality (as of 6/30/2021)
Short-Term 0.30%
BBB 67.96%
Not Rated 19.49%
A 4.61%
Other 3.70%
BB 3.17%
AA 0.48%
AAA 0.29%



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