Menu SOLUTIONS Public Funds Mutual Funds, Interval Funds, Closed-End Funds, and UCITS View Institutional Investment Solutions All funds Core Impact Fund Dynamic Financial Strategies Income Term Trust Financial Strategies Income Term Trust Financials Income Fund High Yield Opportunities Fund Multi-Strategy Income Fund Multi-Strategy Income UCITS Fund USD Strategic Credit Fund UltraShort Income Fund Type Closed End Fund Interval Fund Mutual Fund UCITS Showing 2 of 17 total funds MKT NAV DAILY MONTHLY QUARTERLY As of 9/30/21 Fund Name Share Class Ticker CUSIP Inception Date1 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%) Inception (%) Fact Sheet Angel Oak Dynamic Financial Strategies Income Term Trust DYFN 03462A102 6/26/20 9.12 12.61 n/a n/a n/a 11.65 Angel Oak Financial Strategies Income Term Trust FINS 03464A100 5/29/19 6.61 8.70 n/a n/a n/a 4.14 NAV represents annualized returns without a sales charge. MOP represents annualized returns with the maximum sales charge. *Gross expense ratios are reported as of the 5/31/21 prospectus. The net expense ratios are reported as of the 1/31/21 Annual Report and are referenced in the 5/31/21 prospectus. The Adviser has contractually agreed to waive fees through 5/31/22. 1 The inception date of the Angel Oak Multi-Strategy Income Fund A Class (ANGLX) was 6/28/11, while the inception date of the Institutional Class (ANGIX) was 8/16/12, and inception date of the C Class (ANGCX) was 8/4/15. The returns of ANGIX and ANGCX shown for periods prior to the inception date include the returns of ANGLX and are adjusted to reflect the operating expenses of ANGIX and ANGCX. The inception date of the Angel Oak Financials Income Fund A Class and I Class (ANFLX and ANFIX) was 11/3/14, while the inception date of C Class (AFLCX) was 8/4/15. The returns of AFLCX shown for periods prior to the inception date include the returns of ANFLX and are adjusted to reflect the operating expenses of AFLCX. The inception date of the Angel Oak High Yield Opportunities Fund I Class (ANHIX) was 3/31/09, while the inception date of the A Class (ANHAX) was 7/31/12. The returns of ANHAX shown for periods prior to the inception date include the returns of ANHIX and are adjusted to reflect the operating expenses of ANHAX. The inception date of the Angel Oak UltraShort Income Fund I Class (AOUIX) was 4/2/18, while the inception date of the A Class (AOUAX) was 4/30/18. The returns of AOUAX shown for periods prior to the inception date include the returns of AOUIX and are adjusted to reflect the operating expenses of AOUAX. The inception date of the Angel Oak Strategic Credit Fund I Class (ASCIX) was 12/26/17. The inception date of the Angel Oak Financial Strategies Income Term Trust (FINS) was 5/29/19. The inception date of the Angel Oak Dynamic Financial Strategies Income Term Trust (DYFN) was 6/26/20. Performance quoted is past performance and is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data shown. Current performance for the most recent month-end can be obtained by calling 855-751-4324. Maximum Offering Price takes into account the Class A maximum sales charge of 2.25% and the Class C contingent deferred sales charge of 1.00% if you redeem your shares within twelve (12) months of purchase, based on the lower of the shares’ cost or current net asset value. LEARN MORE Get More Insights From Angel Oak Capital Sign up STAY CONNECTED Follow Us On Our Social Media Accounts ©2021 Angel Oak Capital Advisors, LLC. Glossary Privacy Policy CA Privacy Policy Terms Of Use Social Media Disclosure Contact Us Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. This information does not represent an offer to sell securities of the Fund nor is it soliciting an offer to buy securities of the Fund. There can be no assurance that the Fund will achieve its investment objective. The value of the Fund will fluctuate with the value of the underlying securities. Historically, closed-end funds often trade at a discount to their net asset value. Both the net asset value and the market value of shares of the Fund may be subject to higher volatility and a decline in value. Investing involves risk; Principal loss is possible. An investment in the Fund includes, but is not limited to, risks and considerations related to: Industry Concentration Risk, Closed-End Fund Risk, Conflicts of Interest Risk, Convertible Securities Risk, Credit Risk, Derivatives Risk, Distributions Risk, Equity Risk, Extension Risk, Fixed-Income Instruments Risk, Floating or Variable Rate Securities Risk, General Market Risk, High-Yield Securities Risk, Illiquid Securities Risk, Interest Rate Risk, International Securities Risk, Large Investors Risk, Leverage Risk, LIBOR Risk, Limited Investment Opportunities Risk, Limited Operating History Risk, Limited Term Risk, Liquidity and Valuation Risk, Management Risk, Market Discount Risk, Maturity and Duration Risk, Non-Diversification Risk, Portfolio Turnover Risk, Prepayment Risk, Rating Agencies Risk, Regulatory and Legal Risk, Repurchase Agreements Risk, Reverse Repurchase Agreements Risk, Registered Investment Companies Risk, Senior Debt, Subordinated Debt and Preferred Securities of Banks and Diversified Financial Companies Risk, Structured Products Risk, Trust Preferred Securities Risk, Uncertain Tax Treatment Risk, Unrated Securities Risk, U.S. Government Securities Risk, and other risks. For more information on these risks and other risks of the Fund, please see the Prospectus. Please consider the Fund’s investment objective and risks carefully before investing. The Fund may seek to enhance the level of the Fund’s current income and capital appreciation potential through the use of leverage. Certain risks are associated with the use of leverage. For more information, please contact you financial representative, or contact the Fund’s secondary market servicing agent, Destra Capital Advisors at 877.855.3434. Investment products: Not FDIC Insured May Lose Value Not Bank Guaranteed By continuing on this site or clicking Yes to Accept, you agree to our use of cookies and other technologies to process your personal data to personalize your experience and for other purposes. Yes