My Fund Comparison
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|
Angel Oak Dynamic Financial Strategies Income Term Trust as of
03/05/2021
| NYSE /
DYFN |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
3.90% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
1.11% |
| Lipper Pct. Rank |
-- |
-- |
-- |
20 |
|
| NAV Return |
-- |
-- |
-- |
2.00% |
| Lipper Pct. Rank |
-- |
-- |
-- |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-8.610% |
|
| NAV |
$20.61 |
Market Price |
$18.65 |
| Net Change |
-$0.01 |
Market Change |
$0.07 |
| Premium/Discount |
-9.51% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
4.44% |
| Most Recent Income Dividend |
$0.123 |
| Ex-Div Date |
2/11/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.123 |
| 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
2/28/2021 |
$83.7 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| 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 9/30/2020) |
|
Cash |
7.60% |
|
Corporate Notes/Bonds |
84.70% |
|
Preferred Stock |
7.70% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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