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Apollo Tactical Income Fund Inc  as of 11/25/2020

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.10% -0.59% -3.93%
Lipper Pct. Rank -- 63 75 75
NAV Return -- 7.02% 3.97% 0.94%
Lipper Pct. Rank -- 60 52 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.256% -12.800%

NAV $16.06 Market Price $13.54
Net Change $0.00 Market Change $0.03
Premium/Discount -15.68%
1 YR NAV Return 3.970%
1 YR NAV Rank 52
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 7.53%
Distribution Yield (Market) 8.09%
Most Recent Income Dividend $0.068
Ex-Div Date 10/16/2020
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.817
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 10/31/2020 $221.7
% 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 6/30/2020)
Corporate Notes/Bonds 93.10%
Portfolio Other 6.90%
Quality (as of 6/30/2020)
B 53.89%
BB 14.52%
Not Rated 8.66%
Other 6.90%
C 3.24%
CC 3.24%
CCC 3.24%
D 3.24%
BBB 3.07%


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