XAI Octagon Floating Rate & Alternative Income Trust
XFLT
$16.17
$0.130.81%
| Weiss Ratings | XFLT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | XFLT-NYSE | Click to Compare |
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| Provider | XA Investments LLC | |||
| Manager/Tenure (Years) | Gretchen M Lam (9), Michael B. Nechamkin (9), Sean Gleason (4), 1 other | |||
| Website | -- | |||
| Fund Information | XFLT-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 14.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XFLT-NYSE | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.97% | |||
| U.S. Bond | 45.01% | |||
| Non-U.S. Bond | 51.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XFLT-NYSE | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -4.32% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -2.68% | |||
| Year to Date Total Return | -11.02% | |||
| 1-Year Total Return | -14.48% | |||
| 2-Year Total Return | -16.14% | |||
| 3-Year Total Return | 0.41% | |||
| 5-Year Total Return | 2.41% | |||
| Price | XFLT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.98 | |||
| 1-Month High Price | $19.31 | |||
| 52-Week Low Price | $15.50 | |||
| 52-Week Low Price (Date) | Mar 18, 2026 | |||
| 52-Week High Price | $24.80 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| NAV | XFLT-NYSE | Click to Compare |
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| Nav | $21.26 | |||
| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $22.53 | |||
| 52-Week Low NAV | $21.19 | |||
| 52-Week Low NAV (Date) | Oct 27, 2026 | |||
| 52-Week High NAV | $28.65 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | XFLT-NYSE | Click to Compare |
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| Beta | 2.14 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | XFLT-NYSE | Click to Compare |
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| Total Assets | 340.87M | |||
| Operating Ratios | XFLT-NYSE | Click to Compare |
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| Expense Ratio | 4.24% | |||
| Turnover Ratio | 70.00% | |||
| Performance | XFLT-NYSE | Click to Compare |
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| Last Bull Market Total Return | -8.93% | |||
| Last Bear Market Total Return | -10.32% | |||