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Apollo Tactical Income Fund Inc  as of 07/13/2020

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  -2.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.84% -11.84% -15.59%
Lipper Pct. Rank -- 86 82 82
NAV Return -- 3.58% -6.65% -9.87%
Lipper Pct. Rank -- 77 71 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.126% -12.800%

NAV $14.67 Market Price $12.22
Net Change $0.03 Market Change -$0.01
Premium/Discount -16.68%
1 YR NAV Return -6.653%
1 YR NAV Rank 71
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 7.53%
Distribution Yield (Market) 9.19%
Most Recent Income Dividend $0.072
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.469
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 6/30/2020 $210.2
% Leveraged Assets as of 12/31/2019 34.54%
Portfolio Turnover 112.00%
Mgmt Fees 1.861%
Expense Ratio 4.030%
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 3/31/2020)
Corporate Notes/Bonds 99.10%
Portfolio Other 0.90%
Quality (as of 3/31/2020)
B 63.00%
BB 13.70%
C 4.28%
CC 4.28%
CCC 4.28%
D 4.28%
BBB 2.80%
Not Rated 2.50%
Other 0.90%


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