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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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