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Apollo Senior Floating Rate Fund Inc  as of 10/16/2018

NYSE / AFT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.80% 0.91% 2.93%
Lipper Pct. Rank -- 25 34 32
NAV Return -- 5.20% 4.38% 4.21%
Lipper Pct. Rank -- 28 84 66
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.110% -6.750%

NAV $17.75 Market Price $15.85
Net Change $0.02 Market Change $0.25
Premium/Discount -10.70%
1 YR NAV Return 4.384%
1 YR NAV Rank 84
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 7.11%
Distribution Yield (Market) 7.03%
Most Recent Income Dividend $0.098
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.756
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
Total Net Assets (mil) as of 9/30/2018 $276.1
% Leveraged Assets as of 12/31/2016 34.25%
Portfolio Turnover 102.00%
Mgmt Fees 1.735%
Expense Ratio 3.330%
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 6/30/2018)
Corporate Notes/Bonds 98.70%
Portfolio Other 1.30%
Quality (as of 6/30/2018)
B 70.00%
BB 7.90%
Not Rated 4.30%
CC 3.98%
CCC 3.98%
C 3.97%
D 3.97%
Other 1.30%
BBB 0.60%

*1 YR Lipper Average not available for this fund.


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