XAI Octagon Floating Rate & Alternative Income Trust
XFLT
$17.11
-$0.08-0.44%
| 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 (8), Michael B. Nechamkin (8), Sean Gleason (3), 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 | 18.28% | |||
| 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 | 1.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 43.50% | |||
| Non-U.S. Bond | 55.42% | |||
| 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 | 2.56% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -10.29% | |||
| 90-Day Total Return | -11.32% | |||
| Year to Date Total Return | 344.23% | |||
| 1-Year Total Return | -12.95% | |||
| 2-Year Total Return | 342.50% | |||
| 3-Year Total Return | 13.14% | |||
| 5-Year Total Return | 14.92% | |||
| Price | XFLT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.50 | |||
| 1-Month High Price | $17.20 | |||
| 52-Week Low Price | $15.50 | |||
| 52-Week Low Price (Date) | Mar 18, 2026 | |||
| 52-Week High Price | $29.60 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | XFLT-NYSE | Click to Compare |
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| Nav | $22.30 | |||
| 1-Month Low NAV | $22.00 | |||
| 1-Month High NAV | $22.75 | |||
| 52-Week Low NAV | $5.30 | |||
| 52-Week Low NAV (Date) | Jan 19, 2026 | |||
| 52-Week High NAV | $30.50 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | XFLT-NYSE | Click to Compare |
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| Beta | 2.14 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | XFLT-NYSE | Click to Compare |
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| Total Assets | 350.31M | |||
| 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 | 5.36% | |||
| Last Bear Market Total Return | -10.32% | |||