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Angel Oak Financial Strategies Income Term Trust (FINS)

Taxable Bond Funds - Multisector Bond Funds

Data as of Sept. 20, 2023
Current
Market Price $11.84 (- $0.04)
NAV (Sept. 20, 2023) $13.69 ( $0.00)
Fund Listed NYSE
Premium / Discount -13.51% (-0.29%)
Fund Info
Inception May 30, 2019
Sponsor Angel Oak Capital Advisors, LLC
Website https://angeloakcapita...
Phone 855-751-4324
NAV Symbol XFINX
Location Georgia
Incorporated Delaware
Staggered Board Yes
Term Date May 31, 2031
Objective: Current income with a secondary objective of total return
Related Indexes
Investment Grade Bond Index
Multisector Bond Fund Index
Discount CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 25,062,638
Total Assets (Reported: Jan. 31, 2023) $524M
Estimated Total Assets $474M
Net Assets $343M
Market Cap $297M
Portfolio Turnover 5.69%
Total Leverage 27.64%
Structural Leverage (out of total) 62.01%
Portfolio Leverage (out of total) 37.99%
Expense Ratio 3.63%
Non Lev Exp Ratio 2.17%
Rel Lev Cost 3.73%
Discount Data
Average Discount (3 Yr) -9.48%
Discount Low(3 Yr) -17.07%
Discount High(3 Yr) -2.75%
Discount Rel Range (3 Yr) 24.82%
Comp Discount -8.76
Discount St Dev (1Yr) 1.61
Z-Stat
Z-Stat (6mo) 0.66
Z-Stat (1Yr) -0.14
Z-Stat (3Yr) -1.11
Comp Z-Stat (6mo) 0.92
Comp Z-Stat (3Yr) -0.56
Distribution Data
Market Yield 11.05%
Income Yield 6.61%
Lev Adj NAV Yield 7.49%
Distribution Frequency M
Current Distribution $0.109
Current Income $0.065
Ex-Date 9/14/23
Payable Date 9/29/23
Div Growth (3yr) 7.92%
Dividend Change 14.7% on 9/1/23
Expected Div 10/2/23
RoC (1yr) 38.83%
RoC (3yr) 39.73%
Tax Dividend Data 2022 2020 - 2022
Income 59.2% 60.9%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 40.8% 39.1%
Volume & Liquidity
Average Daily $ (K) $591
Avg Volume 30 day 46,639
Avg Volume 90 day 49,948
Volume Trend -6.62%
Comp Volume Trend -2.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
53.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
69.0%
Most Correlated Peer (Mk Pr): PFL 70.0%
NAV - Price Correlation (30 d) 76.7%
NAV - Price Correlation (90 d) 44.2%
NAV - Price Correlation (1 Yr) 92.3%
Price St Dev (1Yr) 10.5%
NAV St Dev (1Yr) 4.8%
Earnings
Earnings / Share (1/31/23) $0.057
Earn Coverage 52.29%
Earnings Trend Up
UNII / Share (1/31/23) $-0.027
Rel UNII -3.44
UNII Trend Down
Bond Specific Data
Maturity 6.07
Duration 2.10
Credit Rating (rbo) BBB
Investment Grade 76.50%
Non Investment Grade 2.40%
Unrated Bonds 21.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.33
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.13
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.30

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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