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XFLT
ETF ticker: NYSE
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NET ASSETS

XAI Octagon FR & Alternative Inc Trust (XFLT) Ownership - Who owns XAI Octagon FR & Alternative Inc Trust?

Category: @Bank Loan

Profile

Category
Bank Loan
Address
321 NORTH CLARK STREET #2430Chicago
Phone
N/A
Web
www.xainvestments.com/XFLT

Details

Group
Fixed Income Funds
Category
Bank Loan
Net Assets
369567200.00
Fund Existence
about 7 years
Turnover
29.00
Capitalization
N/A
Yield
14.52
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

XFLT
Net Assets
N/A
Yield
N/A
Fund Existence
N/A
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
321 NORTH CLARK STREET #2430Chicago
Phone
N/A
Web
www.xainvestments.com/XFLT