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Apollo Tactical Income Fund Inc  as of 11/11/2019

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.72% 7.18% 16.01%
Lipper Pct. Rank -- 67 86 63
NAV Return -- 5.40% 3.48% 8.87%
Lipper Pct. Rank -- 60 86 69

NAV $16.49 Market Price $14.90
Net Change $0.00 Market Change $0.14
Premium/Discount -9.65%
1 YR NAV Return 3.481%
1 YR NAV Rank 86
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.100
Ex-Div Date 10/17/2019
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.927
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 10/31/2019 $237.9
% Leveraged Assets as of -- --
Portfolio Turnover 55.00%
Mgmt Fees 1.849%
Expense Ratio 4.160%
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 6/30/2019)
Corporate Notes/Bonds 98.70%
Portfolio Other 1.30%
Quality (as of 6/30/2019)
B 60.98%
BB 13.60%
Not Rated 6.80%
C 3.93%
CC 3.93%
CCC 3.93%
D 3.93%
BBB 1.60%
Other 1.30%

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