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Angel Oak Financials Income Fund (AFLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.420.00 (0.00%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.08%
Stocks4.27%
Bonds3.73%
Others0.00%
Preferred3.69%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFLCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
4.27%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAFLCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageAFLCXCategory Average
MaturityN/A3.11
DurationN/A2.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)AFLCX
US Government0.00%
AAA2.03%
AA6.69%
A12.99%
BBB70.70%
BB2.82%
B0.00%
Below B0.00%
Others4.77%

Top 10 Holdings (21.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs UFGUXX3.15%
Kingstone Companies Inc 5.5%N/A2.65%
NexBank Capital, Inc. 4.47%N/A2.17%
Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%N/A2.13%
HomeStreet, Inc. 6.5%N/A2.03%
Happy Bancshares Inc 5.5%N/A1.98%
First Business Fin 5.5%N/A1.91%
Fidelity Financial Corp 5.75%N/A1.90%
Trinitas Capital Management Llc 7.75%N/A1.90%
RBB Bancorp 4%N/A1.89%
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