XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Fixed / Other
| Last Price | 9.13 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 9.52 Fri, Nov 9th 2018 |
| Discount | -4.10% |
| Day Range | 9.12 - 9.13 |
|---|---|
| Daily Value | 46k today / 188k avg = 24% |
| Distribution Rate | 9.07% |
| Shares Outstanding | 8.35m |
|---|---|
| Net Assets | 79.5m |
| Investment Leverage | 32% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.66% | 10.04% | 10.46% |
| Active Expense | 2.19% | 3.29% | 3.43% |
| Interest Expense | 0.86% | 1.29% | 1.35% |
| Fees Waived | 0.47% | 0.70% | 0.73% |
| Net Expense | 3.04% | 4.59% | 4.78% |
| Net Icome | 3.62% | 5.45% | 5.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -2.0σ | -1.2σ | -1.0σ |
| -2.0σ | $8.91 | $9.13 | $8.84 | $8.81 |
| -1.5σ | $9.02 | $9.28 | $9.02 | $8.98 |
| -1.0σ | $9.14 | $9.42 | $9.20 | $9.14 |
| -0.5σ | $9.25 | $9.57 | $9.39 | $9.31 |
| 0.0σ | $9.37 | $9.72 | $9.57 | $9.48 |
| 0.5σ | $9.48 | $9.87 | $9.75 | $9.65 |
| 1.0σ | $9.60 | $10.02 | $9.94 | $9.81 |
| 1.5σ | $9.71 | $10.17 | $10.12 | $9.98 |
| 2.0σ | $9.82 | $10.31 | $10.30 | $10.15 |
Last updated November 12th 2018, 10:23:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY