Nasdaq - Delayed Quote • USD
Angel Oak Financials Income Impact C (AFLCX)
At close: April 26 at 8:00 PM EDT
Top 1 Holdings (11.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFLCX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 11.39% |
| Stocks | 0.95% |
| Bonds | 87.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.64% |
| AA | 10.17% |
| A | 34.51% |
| BBB | 40.74% |
| BB | 1.80% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 7.14% |
Equity Holdings
| Average | AFLCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AFLCX | Category Average |
|---|---|---|
| Maturity | 9.32 | 3.11 |
| Duration | 5.5 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.93% |
| 5y Average Return | -0.39% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Angel Oak |
| Net Assets | 70.55M |
| YTD Return | 2.89% |
| Yield | 4.16% |
| Morningstar Rating | |
| Inception Date | Aug 04, 2015 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of financial institutions. It will principally invest in investments that the Adviser believes have positive aggregate environmental, social and/or governance (“ESG”) impact outcomes. The fund invests primarily in debt issued by financial institutions, including bank-issued sub-debt, senior debt, preferred securities, high yield securities and trust-preferred securities (“TruPS”).
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