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Angel Oak Financial Strategies Income Term Trust (FINS)

Taxable Bond Funds - Multisector Bond Funds

Data as of Sept. 30, 2022
Market Price $13.40 (+ $0.21)
NAV (Sept. 30, 2022) $15.23 (- $0.06)
Fund Listed NYSE
Premium / Discount -12.02% (+1.72%)
Fund Info
Inception May 30, 2019
Sponsor Angel Oak Capital Advisors, LLC
Website https://angeloakcapita...
Phone 855-751-4324
Location Georgia
Incorporated Delaware
Staggered Board Yes
Objective: Current income with a secondary objective of total return
Related Indexes
Investment Grade Bond Index
Multisector Bond Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 25,062,638
Total Assets (Reported: Jan. 31, 2022) $497M
Estimated Total Assets $546M
Net Assets $382M
Market Cap $336M
Portfolio Turnover 13.82%
Total Leverage 30.12%
Structural Leverage (out of total) 59.69%
Portfolio Leverage (out of total) 40.31%
Expense Ratio 3.22%
Non Lev Exp Ratio 2.18%
Rel Lev Cost 2.48%
Discount Data
Average Discount (3 Yr) -6.80%
Discount Low(3 Yr) -30.99%
Discount High(3 Yr) 5.87%
Discount Rel Range (3 Yr) 51.48%
Comp Discount -5.72
Discount St Dev (1Yr) 2.82
Z-Stat (6mo) -0.52
Z-Stat (1Yr) -1.15
Z-Stat (3Yr) -1.14
Comp Z-Stat (6mo) 0.67
Comp Z-Stat (3Yr) -0.09
Distribution Data
Market Yield 8.51%
Income Yield 5.16%
Lev Adj NAV Yield 5.75%
Distribution Frequency M
Current Distribution $0.095
Current Income $0.058
Ex-Date 9/15/22
Payable Date 9/30/22
Div Growth (3yr) -19.56%
Dividend Change -12.4% on 9/1/22
Expected Div 10/3/22
RoC (1yr) 41.02%
RoC (3yr) 36.50%
Tax Dividend Data 2021 2019 - 2021
Income 58.8% 68.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0.0%
RoC 41.2% 31.4%
Volume & Liquidity
Average Daily $ (K) $679
Avg Volume 30 day 55,956
Avg Volume 90 day 50,641
Volume Trend 10.50%
Comp Volume Trend 0.97%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PFL 58.0%
NAV - Price Correlation (30 d) 95.0%
NAV - Price Correlation (90 d) 97.5%
NAV - Price Correlation (1 Yr) 95.0%
Price St Dev (1Yr) 15.3%
NAV St Dev (1Yr) 5.6%
Earnings / Share (1/31/22) $0.049
Earn Coverage 51.68%
Earnings Trend Down
UNII / Share (1/31/22) $-0.025
Rel UNII -3.63
UNII Trend Down
Bond Specific Data
Maturity 6.79
Duration 3.00
Credit Rating (rbo) BBB
Investment Grade 79.60%
Non Investment Grade 1.40%
Unrated Bonds 19.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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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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