XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
4.59
+0.01
(+0.22%)
USD |
NYSE |
Dec 19, 15:03
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 8.33% | -14.23% | -- | 837081.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 50.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Fund invests its assets in floating rate credit instruments and other structured credit investments in a dynamically managed portfolio of opportunities primarily within the private credit markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | XA Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.10% |
| Bond | 160.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -63.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Fund invests its assets in floating rate credit instruments and other structured credit investments in a dynamically managed portfolio of opportunities primarily within the private credit markets. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | XA Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |