My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.angeloakcapital.com |
| 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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Resources
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