My Fund Comparison
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Apollo Tactical Income Fund Inc as of
11/11/2019
| NYSE /
AIF |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
7.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.72% |
7.18% |
16.01% |
| Lipper Pct. Rank |
-- |
67 |
86 |
63 |
|
| NAV Return |
-- |
5.40% |
3.48% |
8.87% |
| Lipper Pct. Rank |
-- |
60 |
86 |
69 |
|
| NAV |
$16.49 |
Market Price |
$14.90 |
| Net Change |
$0.00 |
Market Change |
$0.14 |
| Premium/Discount |
-9.65% |
| 1 YR NAV Return |
3.481% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
-- |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
10/17/2019 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
12/16/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.927 |
| YTD Capital Gains |
-- |
| Inception Date |
2/26/2013 |
| Fund Advisor |
Apollo Credit Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
-- |
| Website |
www.agmfunds.com |
| Total Net Assets (mil)
as of
10/31/2019 |
$237.9 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
55.00% |
| Mgmt Fees |
1.849% |
| Expense Ratio |
4.160% |
| Fund Objective |
| The Fund seeks current income with a secondary objective of preservation of capital. The Fund invests at least 80% of its Managed Assets in a portfolio of senior loans, corporate bonds and other credit instruments of varying maturities and in credit instruments and investments with similar economic characteristics. |
|
| Total Net Assets by Category
(as of 6/30/2019) |
|
Corporate Notes/Bonds |
98.70% |
|
Portfolio Other |
1.30% |
|
| Quality
(as of 6/30/2019) |
|
B |
60.98% |
|
BB |
13.60% |
|
Not Rated |
6.80% |
|
C |
3.93% |
|
CC |
3.93% |
|
CCC |
3.93% |
|
D |
3.93% |
|
BBB |
1.60% |
|
Other |
1.30% |
|
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Resources
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