My Fund Comparison Initilizing list...
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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
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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
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