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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Octagon XAI CLO Income Fund - Octagon XAI CLO Income Fund USD Cls I

OCTIX | Fund

$24.16

$49 M

7.41%

$1.79

-

Vitals

YTD Return

0.4%

1 yr return

5.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$49 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$24.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Octagon XAI CLO Income Fund - Octagon XAI CLO Income Fund USD Cls I

OCTIX | Fund

$24.16

$49 M

7.41%

$1.79

-

OCTIX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Octagon XAI CLO Income Fund - Octagon XAI CLO Income Fund USD Cls I
  • Fund Family Name
    The XAI Funds
  • Inception Date
    Nov 04, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

OCTIX - Performance

Return Ranking - Trailing

Period OCTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 5.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period OCTIX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OCTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% N/A N/A N/A
1 Yr 5.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period OCTIX Return Category Return Low Category Return High Rank in Category (%)
2025 5.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

OCTIX - Holdings

Concentration Analysis

OCTIX Category Low Category High OCTIX % Rank
Net Assets 49 M N/A N/A N/A
Number of Holdings 65 N/A N/A N/A
Net Assets in Top 10 12.4 M N/A N/A N/A
Weighting of Top 10 25.30% N/A N/A N/A

Top 10 Holdings

  1. ELM35 2024-11A E 3.04%
  2. SIXST 2025-28A E 2.54%
  3. ELM46 2025-9A E 2.54%
  4. CIFC 2019-1A ER 2.49%
  5. CIFC 2019-3A ER2 2.48%
  6. TREST 2023-6A ER 2.47%
  7. SIXST 2023-22A ER 2.47%
  8. CGMS 2019-3A ER3 2.47%
  9. GNRT 2025-19A E 2.41%
  10. NEUB 2021-46A ER 2.39%

Asset Allocation

Weighting Return Low Return High OCTIX % Rank
Bonds 		93.33% N/A N/A N/A
Other 		4.29% N/A N/A N/A
Cash 		2.38% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High OCTIX % Rank
Cash & Equivalents 		1.31% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High OCTIX % Rank
US 		93.33% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

OCTIX - Expenses

Operational Fees

OCTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

OCTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

OCTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OCTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

OCTIX - Distributions

Dividend Yield Analysis

OCTIX Category Low Category High OCTIX % Rank
Dividend Yield 7.41% N/A N/A N/A

Dividend Distribution Analysis

OCTIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

OCTIX Category Low Category High OCTIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

OCTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

OCTIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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