My Fund Comparison
Initilizing list...
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XAI Octagon Floating Rate & Alternative Income Term Trust as of
03/27/2023
| NYSE /
XFLT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-1.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-15.70% |
1.45% |
| Lipper Pct. Rank |
-- |
-- |
89 |
78 |
|
| NAV Return |
-- |
2.15% |
-7.04% |
2.59% |
| Lipper Pct. Rank |
-- |
64 |
97 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
0.800% |
|
| NAV |
$6.22 |
Market Price |
$6.20 |
| Net Change |
-$0.04 |
Market Change |
-$0.06 |
| Premium/Discount |
-0.32% |
| 1 YR NAV Return |
-7.044% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
10.81% |
| Distribution Yield (Market) |
13.07% |
| Most Recent Income Dividend |
$0.073 |
| Ex-Div Date |
2/14/2023 |
| Most Recent Cap Gain Dividend |
$0.010 |
| Ex-Div Date |
8/14/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.146 |
| YTD Capital Gains |
-- |
| Inception Date |
9/27/2017 |
| Fund Advisor |
XA Investments LLC |
| Manager & Tenure |
Team Managed |
| Phone |
888-903-3358 |
| Website |
wwww.xainvestments.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$243.8 |
| % Leveraged Assets
as of
-- |
39.53% |
| Portfolio Turnover |
29.00% |
| Mgmt Fees |
2.811% |
| Expense Ratio |
6.290% |
| Fund Objective |
| 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. |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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