My Fund Comparison
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|
Apollo Tactical Income Fund Inc as of
07/13/2020
| NYSE /
AIF |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-2.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.84% |
-11.84% |
-15.59% |
| Lipper Pct. Rank |
-- |
86 |
82 |
82 |
|
| NAV Return |
-- |
3.58% |
-6.65% |
-9.87% |
| Lipper Pct. Rank |
-- |
77 |
71 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.126% |
-12.800% |
|
| NAV |
$14.67 |
Market Price |
$12.22 |
| Net Change |
$0.03 |
Market Change |
-$0.01 |
| Premium/Discount |
-16.68% |
| 1 YR NAV Return |
-6.653% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
7.53% |
| Distribution Yield (Market) |
9.19% |
| Most Recent Income Dividend |
$0.072 |
| Ex-Div Date |
6/16/2020 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
12/16/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.469 |
| 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
6/30/2020 |
$210.2 |
| % Leveraged Assets
as of
12/31/2019 |
34.54% |
| Portfolio Turnover |
112.00% |
| Mgmt Fees |
1.861% |
| Expense Ratio |
4.030% |
| 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 3/31/2020) |
|
Corporate Notes/Bonds |
99.10% |
|
Portfolio Other |
0.90% |
|
| Quality
(as of 3/31/2020) |
|
B |
63.00% |
|
BB |
13.70% |
|
C |
4.28% |
|
CC |
4.28% |
|
CCC |
4.28% |
|
D |
4.28% |
|
BBB |
2.80% |
|
Not Rated |
2.50% |
|
Other |
0.90% |
|
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Resources
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