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XAI Octagon Floating Rate & Alternative Income Term Trust  as of 08/03/2021

NYSE / XFLT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  13.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 68.25% 27.49%
Lipper Pct. Rank -- -- 7 7
NAV Return -- -- 49.69% 18.23%
Lipper Pct. Rank -- -- 2 2
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 9.020%

NAV $8.11 Market Price $8.96
Net Change $0.03 Market Change -$0.03
Premium/Discount 10.48%
1 YR NAV Return 49.692%
1 YR NAV Rank 2
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 10.93%
Distribution Yield (Market) 8.76%
Most Recent Income Dividend $0.073
Ex-Div Date 7/14/2021
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 8/14/2019
Dividend Frequency Monthly
YTD Dividends $0.438
YTD Capital Gains --
Inception Date 9/27/2017
Fund Advisor XA Investments LLC
Manager & Tenure Team Managed
Phone 888-903-3358
Total Net Assets (mil) as of 7/31/2021 $205.5
% Leveraged Assets as of 9/30/2020 31.42%
Portfolio Turnover 19.00%
Mgmt Fees 2.368%
Expense Ratio 4.630%
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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