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Angel Oak Financial Strategies Income Term Trust (FINS)

Taxable Bond Funds - Multisector Bond Funds

Data as of Sept. 30, 2022
Current
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
NAV Symbol XFINX
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
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)
47.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
60.0%
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
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%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.57
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.11
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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