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XFLT
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
XAI Octagon Floating Rate and Alternative Income Trust (XFLT) Ownership - Who owns XAI Octagon Floating Rate and Alternative Income Trust?
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets... Show more
Profile
Category
Bank Loan
Address
321 NORTH CLARK STREET #2430Chicago
Phone
N/A
Web
www.xainvestments.com/XFLT
Details
Group
Alternative Funds
Category
Unknown
Net Assets
456513060.00
Fund Existence
almost 8 years
Turnover
50.00
Capitalization
N/A
Yield
15.44
Total Expense Ratio
4.24
Investment Style
N/A
Risk (Beta)
0.43
Fundamentals
XFLT
Net Assets
457M
Yield
15.44
Fund Existence
almost 8 years
Total Expense Ratio
4.24
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.43
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.24
Assets in Top Ten Holdings
76.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
457M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
550.00
Number of Net Holdings
550.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.99%
Gain YTD
-8.634
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
321 NORTH CLARK STREET #2430Chicago
Phone
N/A
Web
www.xainvestments.com/XFLT