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Angel Oak Financial Strategies Income Term Trust  as of 08/07/2020

NYSE / FINS Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -12.66% -16.98%
Lipper Pct. Rank -- -- 92 92
NAV Return -- -- -2.19% -4.91%
Lipper Pct. Rank -- -- 67 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -5.690%

NAV $18.53 Market Price $16.47
Net Change $0.03 Market Change $0.01
Premium/Discount -11.12%
1 YR NAV Return -2.191%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 4.08%
Distribution Yield (Market) 8.31%
Most Recent Income Dividend $0.101
Ex-Div Date 7/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.636
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 7/31/2020 $281.7
% Leveraged Assets as of 1/31/2020 12.72%
Portfolio Turnover 21.00%
Mgmt Fees 1.067%
Expense Ratio 1.910%
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 3/31/2020)
Cash 2.25%
Corporate Notes/Bonds 93.30%
Money Market 2.25%
Preferred Stock 2.20%
Quality (as of 3/31/2020)
Short-Term 4.50%
BBB 61.57%
Not Rated 29.86%
Other 2.20%
AAA 1.87%


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