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Apollo Tactical Income Fund Inc  as of 08/14/2018

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.21% 2.85% 2.56%
Lipper Pct. Rank -- 57 65 47
NAV Return -- 6.44% 6.45% 3.89%
Lipper Pct. Rank -- 52 30 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.503% -8.550%

NAV $17.41 Market Price $15.44
Net Change $0.00 Market Change $0.07
Premium/Discount -11.32%
1 YR NAV Return 6.453%
1 YR NAV Rank 30
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 9.20%
Distribution Yield (Market) 7.90%
Most Recent Income Dividend $0.104
Ex-Div Date 7/17/2018
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.604
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 7/31/2018 $251.5
% Leveraged Assets as of 12/31/2016 36.92%
Portfolio Turnover 112.00%
Mgmt Fees 1.804%
Expense Ratio 3.530%
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 3/31/2018)
Portfolio Other 79.70%
Corporate Notes/Bonds 20.30%
Quality (as of 3/31/2018)
Other 79.70%
B 12.91%
BB 2.25%
Not Rated 2.13%
CCC 0.68%
C 0.67%
CC 0.67%
D 0.67%
BBB 0.32%



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