B
XAI Octagon Floating Rate & Alternative Income Trust XFLT
$5.31 $0.000.00%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XFLT-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Company Info XFLT-NYSE Click to
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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
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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
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Dividend Yield 15.58%
Dividend XFLT-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation XFLT-NYSE Click to
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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
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7-Day Total Return -0.34%
30-Day Total Return -0.67%
60-Day Total Return -1.82%
90-Day Total Return -0.02%
Year to Date Total Return -1.50%
1-Year Total Return 1.42%
2-Year Total Return 16.10%
3-Year Total Return 38.47%
5-Year Total Return 74.65%
Price XFLT-NYSE Click to
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Closing Price --
1-Month Low Price $5.31
1-Month High Price $5.70
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
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Nav $5.83
1-Month Low NAV $5.83
1-Month High NAV $5.97
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
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Beta 2.14
Standard Deviation 10.41
Balance Sheet XFLT-NYSE Click to
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Total Assets 450.46M
Operating Ratios XFLT-NYSE Click to
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Expense Ratio 4.24%
Turnover Ratio 50.00%
Performance XFLT-NYSE Click to
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Last Bull Market Total Return 5.36%
Last Bear Market Total Return -10.32%