XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust XFLT

XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust VKI
Invesco Advantage Municipal Income Trust II HIX
Western Asset High Income Fund II Inc. HIO
Western Asset High Income Opportunity Fund Inc. NCZ
Virtus Convertible & Income Fund II 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 MNVAX
Madison Investors Fund Cl A AONIX
American Century One Choice Portfolio: Very Conservative Investor Clas

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode XFLT VKI HIX HIO NCZ WESJX BESIX WESNX MNVAX AONIX
6M -8.49 % 7.22 % 8.77 % 1.33 % 27.09 % 27.47 % 27.46 % 27.27 % 3.88 % 6.37 %
YTD -25.92 % 0.56 % 1.88 % -4.28 % 13.14 % 10.37 % 10.31 % 10.07 % -1.11 % 4.97 %
1Y -27.33 % -2.20 % -2.69 % -5.24 % 11.36 % 10.02 % 9.96 % 9.67 % -7.77 % 2.47 %
3Y -17.03 % 9.33 % 0.23 % 3.83 % 27.44 % 38.37 % 38.17 % 37.37 % 26.75 % 9.96 %
5Y -28.68 % -17.50 % -33.44 % -23.23 % -16.55 % 25.43 % 25.22 % 23.75 % 14.02 % -5.65 %
10Y -50.66 % -21.50 % -35.89 % -20.67 % -35.47 % 48.53 % 48.16 % 45.64 % 37.40 % 2.73 %
From the beginning -50.66 % -38.04 % -71.07 % -68.98 % -76.47 % 90.20 % 142.28 % 137.58 % 29.74 % 19.94 %

Dividend

XAI Octagon Floating Rate & Alternative Income Term Trust

Invesco Advantage Municipal Income Trust II

Western Asset High Income Fund II Inc.

Western Asset High Income Opportunity Fund Inc.

Virtus Convertible & Income Fund II

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

Madison Investors Fund Cl A

American Century One Choice Portfolio: Very Conservative Investor Clas