XA Investments
2 active listed funds · aggregate common net assets $713M (sum of latest reported or calculated figures) · categories: Senior Loans, Covered Call / Option Income · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | NAV unavailable | — | 14.61% | 9.42% | — | 22.20% | $585M | — | Senior Loans |
| MCN XAI Madison Equity Premium Income Fund | 12.80% discount | -2.42 | 13.64% | 13.64% | — | — | $128M | +6.89% | Covered Call / Option Income |
Recent fund news
- XFLT: A 14% Yield And A Deep NAV Discount, But Is The Distribution Sustainable? — XFLT, Seeking Alpha, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.