XAI Octagon FR & Alternative Inc Trust
XFLT18.9002.05% ( +0.380 )
About
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
- Name
- XAI Octagon FR & Alternative Inc Trust
- Index tracked
- Morningstar LSTA US LL100 Index TR USD
- Type
- Fixed income
- Expense ratio
- 4.24%
- Management fee
- 1.7%
- Dividend policy
- Monthly
- NAV
- USD 4.4 (03/16/2026)
- Issued units
- 15.23M (07/29/2026)
- Listing date
- Sep 27, 2017
- Sponsor
- XA Investments LLC
- Custodian
- U.S. Bank N.A