XFLT - XAI Octagon Floating Rate & Alternative Income Term Trust (US98400T1060)

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US98400T1060

XFLT ISIN

Fonds mutuels (FM)

Type de fonds

XA Investments

Fournisseur

valeur liquidative par action

27/09/2017

Date de lancement

12 fois par an

Paiement de dividendes

CICILS

CFI

XFLT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

S&P/LSTA U.S. Leveraged Loan 100 Index

Benchmark

0.0858 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

XAI Octagon Floating Rate & Alternative Income Term Trust investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust’s investment portfolio is comprised largely of floating-rate credit instruments and other structured credit investments.

XFLT profile

The XAI Octagon Floating Rate & Alternative Income Term Trust is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The XA Investments fund’s base currency is USD and the share class was registered 27.09.2017 with unique ISIN - US98400T1060. Main exchange is NYSE and ticker symbol is XFLT. The total expense ratio is 0.0858%. The XAI Octagon Floating Rate & Alternative Income Term Trust pays dividends 12 time(s) per year.

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