XAI Octagon Floating Rate & Alternative Income Trust
XFLT
$5.58
-$0.045-0.80%
Weiss Ratings | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | XA Investments LLC | |||
Manager/Tenure (Years) | Gretchen M Lam (7), Michael B. Nechamkin (7), Sean Gleason (2), 1 other | |||
Website | -- | |||
Fund Information | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | XAI Octagon Floating Rate & Alternative Income Trust | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 15.44% | |||
Dividend | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.27% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.72% | |||
U.S. Bond | 28.91% | |||
Non-U.S. Bond | 69.81% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.43% | |||
30-Day Total Return | -0.87% | |||
60-Day Total Return | 0.92% | |||
90-Day Total Return | 2.10% | |||
Year to Date Total Return | -0.39% | |||
1-Year Total Return | 2.64% | |||
2-Year Total Return | 19.05% | |||
3-Year Total Return | 35.13% | |||
5-Year Total Return | 81.32% | |||
Price | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $5.42 | |||
1-Month High Price | $5.60 | |||
52-Week Low Price | $5.25 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $7.15 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
NAV | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $5.94 | |||
1-Month High NAV | $6.08 | |||
52-Week Low NAV | $5.63 | |||
52-Week Low NAV (Date) | Apr 22, 2025 | |||
52-Week High NAV | $6.81 | |||
52-Week High Price (Date) | Nov 12, 2024 | |||
Beta / Standard Deviation | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 2.14 | |||
Standard Deviation | 10.34 | |||
Balance Sheet | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 461.81M | |||
Operating Ratios | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 4.24% | |||
Turnover Ratio | 50.00% | |||
Performance | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.36% | |||
Last Bear Market Total Return | -10.32% | |||