XFLT XAI Octagon Floating Rate & Alternative Income Term Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust will invest at least 80% of managed assets in senior secured loans, CLO debt and CLO equity.

$6.21
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     XA Investments
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  High Yield Bond
Leverage factor:  1.80    as of 09/30/2021
Inception date:  09/27/2017
Current yield:  14.11%
Historical average yield:  10.41%
Market cap:  $200,397,619
Average volume:  168,948
Fees:     2.2000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT