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Apollo Tactical Income Fund Inc  as of 09/19/2019

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.77% 6.70% 17.48%
Lipper Pct. Rank -- 60 67 49
NAV Return -- 5.33% 4.44% 9.78%
Lipper Pct. Rank -- 60 73 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.035% -11.720%

NAV $16.73 Market Price $15.19
Net Change $0.01 Market Change $0.07
Premium/Discount -9.21%
1 YR NAV Return 4.445%
1 YR NAV Rank 73
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 7.65%
Distribution Yield (Market) 9.11%
Most Recent Income Dividend $0.100
Ex-Div Date 8/16/2019
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.727
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 8/31/2019 $240.6
% Leveraged Assets as of 12/31/2018 34.13%
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 3/31/2019)
Corporate Notes/Bonds 98.80%
Portfolio Other 1.20%
Quality (as of 3/31/2019)
B 63.58%
BB 11.80%
Not Rated 6.60%
C 3.53%
CC 3.53%
CCC 3.53%
D 3.53%
BBB 2.70%
Other 1.20%

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