XAI Octagon Floating Rate & Alternative Income Term Trust
FundXFLTNYSE0.00 n/a
+0.00%(+0.00)
About
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Market Cap
$268.83M
Beta
0.55
52-Week Range
$14.93$17.65$28.60
52W LowCurrent52W High
Performance
1 Week
+2.80%
1 Month
−4.39%
3 Months
+2.74%
YTD
−26.46%
1 Year
−37.52%
3 Years
−47.23%
5 Years
−62.21%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.