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Angel Oak Dynamic Financial Strategies Income Term Trust  as of 09/24/2021

NYSE / DYFN Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  8.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 24.08% 16.88%
Lipper Pct. Rank -- -- 10 10
NAV Return -- -- 12.78% 9.23%
Lipper Pct. Rank -- -- 20 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -8.800%

NAV $21.19 Market Price $20.65
Net Change -$0.03 Market Change -$0.01
Premium/Discount -2.55%
1 YR NAV Return 12.777%
1 YR NAV Rank 20
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 3.59%
Distribution Yield (Market) 6.97%
Most Recent Income Dividend $0.123
Ex-Div Date 8/16/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.982
YTD Capital Gains --
Inception Date 6/30/2020
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 8/31/2021 $86.6
% Leveraged Assets as of -- 16.46%
Portfolio Turnover 8.00%
Mgmt Fees 1.328%
Expense Ratio 2.470%
Fund Objective
The Fund seeks current income with a secondary objective of total return. The Fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of US and non-US financial institutions, including subordinated debt, unrated debt, senior debt and high yield securities.
Total Net Assets by Category (as of 6/30/2021)
Cash 1.50%
Corporate Notes/Bonds 90.40%
Preferred Stock 8.10%
Quality (as of 6/30/2021)
Short-Term 1.50%
BBB 63.91%
Not Rated 16.18%
A 8.50%
Other 8.10%
AAA 1.45%
B 0.36%

 

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