XAI Octagon Floating Rate & Alternative Income Term Trust is a diversified closed-end management investment company that invests in a dynamically managed portfolio of floating-rate credit instruments and structured credit investments in private markets. Revenue for the fund comes from portfolio income, primarily interest and coupon payments, as well as distributions from its structured-credit holdings, with management fees charged to the fund’s assets. The core exposure is to floating-rate credit instruments and structured credit investments, targeting current income that adjusts with interest rates and credit conditions.
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XAI Octagon Floating Rate & Alternative Income Term Trust is a diversified closed-end management investment company that invests in a dynamically managed portfolio of floating-rate credit instruments and structured credit investments in private markets. Revenue for the fund comes from portfolio income, primarily interest and coupon payments, as well as distributions from its structured-credit holdings, with management fees charged to the fund’s assets. The core exposure is to floating-rate credit instruments and structured credit investments, targeting current income that adjusts with interest rates and credit conditions.
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XAI Octagon Floating Rate & Alternative Income Term Trust is a diversified closed-end management investment company that invests in a dynamically managed portfolio of floating-rate credit instruments and structured credit investments in private markets. Revenue for the fund comes from portfolio income, primarily interest and coupon payments, as well as distributions from its structured-credit holdings, with management fees charged to the fund’s assets. The core exposure is to floating-rate credit instruments and structured credit investments, targeting current income that adjusts with interest rates and credit conditions.