My Fund Comparison
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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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Resources
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