XAI Octagon Floating Rate & Alternative Income Trust
XFLT
$6.03
-$0.15-2.43%
| 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 (7), Michael B. Nechamkin (7), Sean Gleason (2), 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 | 15.51% | |||
| Dividend | XFLT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XFLT-NYSE | Click to Compare |
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| Cash | 4.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.86% | |||
| U.S. Bond | 30.24% | |||
| Non-U.S. Bond | 65.62% | |||
| 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 | -6.51% | |||
| 30-Day Total Return | -7.27% | |||
| 60-Day Total Return | -6.61% | |||
| 90-Day Total Return | -6.23% | |||
| Year to Date Total Return | -6.47% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 22.92% | |||
| 3-Year Total Return | 17.84% | |||
| 5-Year Total Return | 51.75% | |||
| Price | XFLT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.35 | |||
| 1-Month High Price | $6.61 | |||
| 52-Week Low Price | $6.34 | |||
| 52-Week Low Price (Date) | Jan 21, 2025 | |||
| 52-Week High Price | $7.29 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| NAV | XFLT-NYSE | Click to Compare |
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| Nav | $6.41 | |||
| 1-Month Low NAV | $6.41 | |||
| 1-Month High NAV | $6.58 | |||
| 52-Week Low NAV | $6.41 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $7.01 | |||
| 52-Week High Price (Date) | May 14, 2024 | |||
| Beta / Standard Deviation | XFLT-NYSE | Click to Compare |
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| Beta | 2.14 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | XFLT-NYSE | Click to Compare |
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| Total Assets | 442.14M | |||
| Operating Ratios | XFLT-NYSE | Click to Compare |
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| Expense Ratio | 4.24% | |||
| Turnover Ratio | 50.00% | |||
| Performance | XFLT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -10.32% | |||
