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Angel Oak Financial Strategies Income Term Trust (FINS)

Taxable Bond Funds - Multisector Bond Funds

Data as of May 20, 2024
Current
Market Price $12.48 (- $0.04)
NAV (May 20, 2024) $13.81 (+ $0.02)
Fund Listed NYSE
Premium / Discount -9.63% (-0.42%)
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
Multisector Bond Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 25,062,638
Total Assets (Reported: Jan. 31, 2024) $487M
Estimated Total Assets $485M
Net Assets $346M
Market Cap $313M
Portfolio Turnover 5.00%
Total Leverage 28.64%
Structural Leverage (out of total) 61.10%
Portfolio Leverage (out of total) 38.90%
Expense Ratio 3.92%
Non Lev Exp Ratio 2.17%
Rel Lev Cost 4.35%
Discount Data
Average Discount (3 Yr) -10.23%
Discount Low(3 Yr) -17.07%
Discount High(3 Yr) -2.75%
Discount Rel Range (3 Yr) 51.93%
Comp Discount -6.39
Discount St Dev (1Yr) 1.73
Z-Stat
Z-Stat (6mo) 1.00
Z-Stat (1Yr) 1.36
Z-Stat (3Yr) 0.17
Comp Z-Stat (6mo) 0.47
Comp Z-Stat (3Yr) 0.22
Distribution Data
Market Yield 10.48%
Income Yield 3.69%
Lev Adj NAV Yield 7.36%
Distribution Frequency M
Current Distribution $0.109
Current Income $0.038
Ex-Date 5/16/24
Payable Date 5/31/24
Div Growth (3yr) 0.46%
Dividend Change 14.7% on 9/1/23
Expected Div 6/3/24
RoC (1yr) 47.27%
RoC (3yr) 42.82%
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) $537
Avg Volume 30 day 36,902
Avg Volume 90 day 43,001
Volume Trend -14.18%
Comp Volume Trend -1.08%
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
62.0%
Most Correlated Peer (Mk Pr): PDO 68.0%
NAV - Price Correlation (30 d) 77.4%
NAV - Price Correlation (90 d) 70.7%
NAV - Price Correlation (1 Yr) 31.8%
Price St Dev (1Yr) 9.5%
NAV St Dev (1Yr) 3.7%
Earnings
Earnings / Share (1/31/24) $0.059
Earn Coverage 53.85%
Earnings Trend Up
UNII / Share (1/31/24) $-0.028
Rel UNII -6.10
UNII Trend Down
Bond Specific Data
Maturity 5.62
Duration 1.60
Credit Rating (rbo) BBB
Investment Grade 76.60%
Non Investment Grade 2.70%
Unrated Bonds 20.70%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.37
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.19
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.32

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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