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Apollo Senior Floating Rate Fund Inc  as of 07/28/2021

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 6.21% 6.68% 35.01% 12.16%
Lipper Pct. Rank 30 50 21 66
NAV Return 5.50% 5.47% 17.85% 6.69%
Lipper Pct. Rank 28 25 21 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.274% -9.805% -9.550%

NAV $16.64 Market Price $15.58
Net Change -$0.02 Market Change $0.03
Premium/Discount -6.39%
1 YR NAV Return 17.855%
1 YR NAV Rank 21
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 6.37%
Distribution Yield (Market) 6.14%
Most Recent Income Dividend $0.080
Ex-Div Date 6/16/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.462
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 6/30/2021 $259.1
% Leveraged Assets as of 12/31/2020 34.22%
Portfolio Turnover 94.00%
Mgmt Fees 1.821%
Expense Ratio 3.120%
Fund Objective
The Fund seeks to current income and preservation of capital. Under normal market conditions, the Fund will seek to achieve its investment objective by investing 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 3/31/2021)
Corporate Notes/Bonds 97.20%
Portfolio Other 2.80%
Quality (as of 3/31/2021)
B 69.77%
Not Rated 8.65%
BB 7.00%
CC 2.95%
CCC 2.95%
C 2.94%
D 2.94%
Other 2.80%


*1 YR Lipper Average not available for this fund.

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