XAI Octagon Floating Rate & Alternative Income Trust
XFLT
$5.57
-$0.01-0.18%
| 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 | 15.84% | |||
| 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 | -0.02% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 9.22% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 3.30% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 37.71% | |||
| 5-Year Total Return | 95.02% | |||
| Price | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.45 | |||
| 1-Month High Price | $5.71 | |||
| 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 | $6.09 | |||
| 1-Month Low NAV | $6.04 | |||
| 1-Month High NAV | $6.10 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $6.83 | |||
| 52-Week High Price (Date) | Aug 01, 2024 | |||
| Beta / Standard Deviation | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.14 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | XFLT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 457.27M | |||
| 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% | |||