XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust XFLT

XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust HIX
Western Asset High Income Fund II Inc. VKI
Invesco Advantage Municipal Income Trust II HIO
Western Asset High Income Opportunity Fund Inc. AONIX
American Century One Choice Portfolio: Very Conservative Investor Clas MINVX
Madison Large Cap Fund Class Y MNVAX
Madison Large Cap Fund Class A WESJX
William Blair Emerging Markets Small Cap Growth Fund R6 Class BESIX
William Blair Emerging Markets Small Cap Growth Fund Class I WESNX
William Blair Emerging Markets Small Cap Growth Fund Class N

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode XFLT HIX VKI HIO AONIX MINVX MNVAX WESJX BESIX WESNX
6M -20.82 % -2.24 % 9.16 % -2.96 % 3.50 % 2.47 % 2.34 % 11.61 % 11.55 % 11.44 %
YTD -32.37 % -2.70 % 1.52 % -4.91 % 5.76 % 4.59 % 4.32 % 10.64 % 10.58 % 10.31 %
1Y -33.06 % -7.06 % -0.94 % -4.67 % 2.80 % -5.07 % -5.09 % 10.09 % 10.03 % 9.75 %
3Y -31.24 % -19.83 % 3.63 % -5.39 % 5.76 % 22.02 % 21.93 % 38.40 % 38.28 % 37.42 %
5Y -39.88 % -40.45 % -20.26 % -24.80 % -7.41 % 15.73 % 15.45 % 13.80 % 13.64 % 12.34 %
10Y -54.96 % -32.60 % -20.82 % -14.98 % 4.84 % 44.68 % 44.52 % 62.53 % 62.14 % 59.46 %
From the beginning -54.96 % -72.37 % -37.45 % -69.18 % 20.84 % 143.26 % 36.85 % 90.67 % 142.89 % 138.08 %

Dividend

XAI Octagon Floating Rate & Alternative Income Term Trust

Western Asset High Income Fund II Inc.

Invesco Advantage Municipal Income Trust II

Western Asset High Income Opportunity Fund Inc.

American Century One Choice Portfolio: Very Conservative Investor Clas

Madison Large Cap Fund Class Y

Madison Large Cap Fund Class A

William Blair Emerging Markets Small Cap Growth Fund R6 Class

William Blair Emerging Markets Small Cap Growth Fund Class I

William Blair Emerging Markets Small Cap Growth Fund Class N