CEF Advisors AICA Event NAVigator Podcast

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XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Taxable Bond Funds - Loan Participation

Data as of Dec. 9, 2024
Current
Market Price $6.81 (- $0.04)
NAV (Dec. 9, 2024) $6.68 (+ $0.01)
Fund Listed NYSE
Premium / Discount 1.95% (-0.75%)
Fund Info
Inception Sept. 27, 2017
Sponsor XA Investments LLC
Website https://xainvestments....
Phone
NAV Symbol XFLTX
Location Illinois
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
Related Indexes
15 Major CEF Sectors Index
High Income Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 73,247,277
Total Assets (Reported: June 30, 2024) $747M
Estimated Total Assets $807M
Net Assets $489M
Market Cap $499M
Portfolio Turnover 19.00%
Total Leverage 39.34%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.35%
Non Lev Exp Ratio 3.92%
Rel Lev Cost 6.38%
Discount Data
Average Discount (3 Yr) 4.24%
Discount Low(3 Yr) -7.04%
Discount High(3 Yr) 17.14%
Discount Rel Range (3 Yr) 37.18%
Comp Discount 2.08
Discount St Dev (1Yr) 1.62
Z-Stat
Z-Stat (6mo) -1.42
Z-Stat (1Yr) -0.90
Z-Stat (3Yr) -0.60
Comp Z-Stat (6mo) -2.52
Comp Z-Stat (3Yr) -2.03
Distribution Data
Market Yield 13.57%
Income Yield 13.57%
Lev Adj NAV Yield 9.93%
Distribution Frequency M
Current Distribution $0.077
Current Income $0.077
Ex-Date 12/16/24
Payable Date 12/30/24
Div Growth (3yr) 5.48%
Dividend Change -9.4% on 12/2/24
Expected Div 1/2/25
RoC (1yr) 5.79%
RoC (3yr) 3.23%
Volume & Liquidity
Average Daily $ (K) $4,059
Avg Volume 30 day 742,208
Avg Volume 90 day 595,995
Volume Trend 24.53%
Comp Volume Trend 27.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
15.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
29.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
18.0%
Most Correlated Peer (Mk Pr): EVF 30.0%
NAV - Price Correlation (30 d) 21.2%
NAV - Price Correlation (90 d) 56.8%
NAV - Price Correlation (1 Yr) 73.7%
Price St Dev (1Yr) 10.9%
NAV St Dev (1Yr) 4.9%
Earnings
Earnings / Share (6/30/24) $0.074
Earn Coverage 95.84%
Earnings Trend Down
UNII / Share (6/30/24) $-0.008
Rel UNII -0.87
UNII Trend Down
Bond Specific Data
Maturity 8.02
Duration
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.05
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.25
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.63

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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