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Apollo Tactical Income Fund Inc  as of 03/25/2019

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.62% 2.98% 9.07%
Lipper Pct. Rank -- 71 78 67
NAV Return -- 4.91% 2.37% 4.81%
Lipper Pct. Rank -- 58 83 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.773% -10.110%

NAV $16.56 Market Price $14.69
Net Change -$0.03 Market Change -$0.05
Premium/Discount -11.29%
1 YR NAV Return 2.374%
1 YR NAV Rank 83
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 9.20%
Distribution Yield (Market) 9.17%
Most Recent Income Dividend $0.107
Ex-Div Date 2/5/2019
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.214
YTD Capital Gains --
Inception Date 2/26/2013
Fund Advisor Apollo Credit Management LLC
Manager & Tenure Teram Managed
Phone --
Website www.agmfunds.com
Total Net Assets (mil) as of 2/28/2019 $240.6
% Leveraged Assets as of 12/31/2016 36.92%
Portfolio Turnover 131.00%
Mgmt Fees 1.804%
Expense Ratio 3.850%
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 12/31/2018)
Corporate Notes/Bonds 98.80%
Portfolio Other 1.20%
Quality (as of 12/31/2018)
B 62.60%
BB 11.40%
Not Rated 6.40%
CC 4.18%
CCC 4.18%
C 4.17%
D 4.17%
BBB 1.70%
Other 1.20%



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