Octagon XAI CLO Income Fund Class I
| Weiss Ratings | I-46819 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46819 | Click to Compare |
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| Provider | XA Investments | |||
| Manager/Tenure (Years) | Sean Gleason (1), Gretchen M Lam (1), Lauren Law (1), 1 other | |||
| Website | http://www.xainvestments.com | |||
| Fund Information | I-46819 | Click to Compare |
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| Fund Name | Octagon XAI CLO Income Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46819 | Click to Compare |
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| Dividend Yield | 7.82% | |||
| Dividend | I-46819 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46819 | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.17% | |||
| U.S. Bond | 43.24% | |||
| Non-U.S. Bond | 55.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.09% | |||
| Price History | I-46819 | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46819 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46819 | Click to Compare |
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| Nav | $24.70 | |||
| 1-Month Low NAV | $24.70 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $24.05 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $25.81 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| Beta / Standard Deviation | I-46819 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46819 | Click to Compare |
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| Total Assets | 52.23M | |||
| Operating Ratios | I-46819 | Click to Compare |
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| Expense Ratio | 2.18% | |||
| Turnover Ratio | 14.00% | |||
| Performance | I-46819 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||