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Angel Oak Financials Income Fund (ANFIX)

Mutual Fund · Currency in USD · Last updated Mar 18, 2023

The investment seeks current income with a secondary objective of total return. The fund invests primarily in debt issued by financial institutions, including subordinated debt (sub-debt), senior debt, preferred securities, high yield securities and trust-preferred securities (TruPS). It will under normal circumstances, invest at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in the securities of financial institutions (measured at the time of purchase).

Share Price Chart

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The chart shows the growth of $10,000 invested in Angel Oak Financials Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,575 for a total return of roughly 15.75%. All prices are adjusted for splits and dividends.

ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)

S&P 500

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Angel Oak Financials Income Fund


Angel Oak Financials Income Fund had a return of -0.36% year-to-date (YTD) and -6.00% in the last 12 months. Over the past 10 years, Angel Oak Financials Income Fund had an annualized return of 1.77%, while the S&P 500 had an annualized return of 8.26%, indicating that Angel Oak Financials Income Fund did not perform as well as the benchmark.

1 month-1.37%-5.31%
6 months-2.24%0.39%
1 year-6.00%-10.12%
5 years (annualized)1.01%7.32%
10 years (annualized)1.77%8.26%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Angel Oak Financials Income Fund Sharpe ratio is -1.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)

Dividend History

Angel Oak Financials Income Fund granted a 5.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Angel Oak Financials Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Angel Oak Financials Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Angel Oak Financials Income Fund is 12.23%, recorded on Feb 12, 2016. It took 326 trading sessions for the portfolio to recover.



To Bottom


To Recover



-12.23%Jun 22, 2015164Feb 12, 2016326May 31, 2017490
-9.97%Mar 9, 202054May 22, 2020365Nov 2, 2021419
-7.48%Mar 2, 2022262Mar 16, 2023
-1.09%Dec 8, 20147Dec 16, 201416Jan 9, 201523
-0.95%Sep 5, 20197Sep 13, 201912Oct 1, 201919
-0.86%Jan 3, 202230Feb 14, 202210Mar 1, 202240
-0.69%Nov 18, 20148Nov 28, 20145Dec 5, 201413
-0.64%Apr 3, 201817Apr 25, 20186May 3, 201823
-0.55%Nov 10, 20215Nov 16, 20219Nov 30, 202114
-0.54%Jan 4, 201916Jan 28, 20193Jan 31, 201919

Volatility Chart

Current Angel Oak Financials Income Fund volatility is 4.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ANFIX (Angel Oak Financials Income Fund)
Benchmark (^GSPC)