Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Apollo Senior Floating Rate Fund Inc  as of 12/15/2017

NYSE / AFT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.96% 1.86% -0.43%
Lipper Pct. Rank -- 50 80 70
NAV Return -- 5.82% 5.79% 5.15%
Lipper Pct. Rank -- 10 27 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.510% -5.540%

NAV $17.98 Market Price $16.35
Net Change $0.02 Market Change -$0.05
Premium/Discount -9.07%
1 YR NAV Return 5.794%
1 YR NAV Rank 27
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 7.11%
Distribution Yield (Market) 7.41%
Most Recent Income Dividend $0.090
Ex-Div Date 11/16/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.990
YTD Capital Gains --
Inception Date 2/24/2011
Fund Advisor Apollo Credit Management LLC
Manager & Tenure Moroney since 2011
Vanek since 2014
Phone 888-301-3838
Website www.agmfunds.com
Total Net Assets (mil) as of 11/30/2017 $279.9
% Leveraged Assets as of 12/31/2016 34.25%
Portfolio Turnover 110.00%
Mgmt Fees 1.721%
Expense Ratio 3.210%
Fund Objective
The Fund seeks to current income and preservation of capital. The Fund will seek to achieve its investment objective by investing primarily in senior, secured loans made to companies whose debt is rated below investment grade (Senior Loans) and investments with similar economic characteristics.
Total Net Assets by Category (as of 9/30/2017)
Corporate Notes/Bonds 99.00%
Portfolio Other 1.00%
Quality (as of 9/30/2017)
B 67.60%
BB 12.00%
C 3.80%
CC 3.80%
CCC 3.80%
D 3.80%
Not Rated 3.70%
Other 1.00%
BBB 0.50%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.