Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Apollo Tactical Income Fund Inc  as of 12/15/2017

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 12.48% 9.06%
Lipper Pct. Rank -- -- 52 52
NAV Return -- -- 9.66% 9.08%
Lipper Pct. Rank -- -- 60 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -7.270%

NAV $17.50 Market Price $15.69
Net Change $0.01 Market Change $0.05
Premium/Discount -10.34%
1 YR NAV Return 9.657%
1 YR NAV Rank 60
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 9.20%
Distribution Yield (Market) 8.75%
Most Recent Income Dividend $0.100
Ex-Div Date 11/16/2017
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $1.165
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 11/30/2017 $253.0
% Leveraged Assets as of 12/31/2016 36.92%
Portfolio Turnover 112.00%
Mgmt Fees 1.920%
Expense Ratio 3.360%
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 9/30/2017)
Cash 0.50%
Portfolio Other 79.60%
Corporate Notes/Bonds 19.90%
Quality (as of 9/30/2017)
Short-Term 0.50%
Other 79.60%
B 12.16%
BB 2.43%
Not Rated 2.29%
C 0.73%
CC 0.73%
CCC 0.73%
D 0.73%
BBB 0.10%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.