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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Angel Oak Financial Strategies Income Term Trust

FINS | Fund

$12.01

$346 M

10.89%

$1.31

-

Vitals

YTD Return

7.4%

1 yr return

12.9%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

N/A

Net Assets

$346 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Angel Oak Financial Strategies Income Term Trust

FINS | Fund

$12.01

$346 M

10.89%

$1.31

-

FINS - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Angel Oak Financial Strategies Income Term Trust
  • Fund Family Name
    Angel Oak Funds
  • Inception Date
    May 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FINS - Performance

Return Ranking - Trailing

Period FINS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 12.9% N/A N/A N/A
3 Yr -3.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FINS Return Category Return Low Category Return High Rank in Category (%)
2023 -7.0% N/A N/A N/A
2022 -24.9% N/A N/A N/A
2021 1.3% N/A N/A N/A
2020 -18.6% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FINS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 12.9% N/A N/A N/A
3 Yr -3.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FINS Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% N/A N/A N/A
2022 -18.2% N/A N/A N/A
2021 9.1% N/A N/A N/A
2020 -12.5% N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FINS - Holdings

Concentration Analysis

FINS Category Low Category High FINS % Rank
Net Assets 346 M N/A N/A N/A
Number of Holdings 230 N/A N/A N/A
Net Assets in Top 10 80.4 M N/A N/A N/A
Weighting of Top 10 23.21% N/A N/A N/A

Top 10 Holdings

  1. Triumph Financial Inc 2.69%
  2. PREMIA HLDGS LTD SB 144A NT6.9% 30 2.57%
  3. First Business Financial Services Inc 2.56%
  4. BankGuam Holding Co 2.45%
  5. Clear Blue Financial Holdings LLC 2.37%
  6. Equity Bancshares Inc 2.36%
  7. Trinity Capital Inc 2.13%
  8. First American Government Obligations Fund 2.06%
  9. Banterra Bank 2.05%
  10. First Internet Bancorp 1.97%

Asset Allocation

Weighting Return Low Return High FINS % Rank
Bonds 		122.50% N/A N/A N/A
Preferred Stocks 		14.29% N/A N/A N/A
Cash 		2.06% N/A N/A N/A
Stocks 		0.41% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-15.57% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FINS % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FINS % Rank
US 		0.41% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FINS % Rank
Cash & Equivalents 		2.06% N/A N/A N/A
Derivative 		0.04% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FINS % Rank
US 		122.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FINS - Expenses

Operational Fees

FINS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FINS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FINS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FINS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FINS - Distributions

Dividend Yield Analysis

FINS Category Low Category High FINS % Rank
Dividend Yield 10.89% N/A N/A N/A

Dividend Distribution Analysis

FINS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FINS Category Low Category High FINS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FINS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FINS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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