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Apollo Tactical Income Fund Inc  as of 06/22/2018

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.63% 4.23% 3.45%
Lipper Pct. Rank -- 47 59 35
NAV Return -- 6.72% 7.13% 3.27%
Lipper Pct. Rank -- 45 20 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.442% -8.350%

NAV $17.41 Market Price $15.68
Net Change $0.01 Market Change -$0.06
Premium/Discount -9.94%
1 YR NAV Return 7.126%
1 YR NAV Rank 20
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 9.20%
Distribution Yield (Market) 7.88%
Most Recent Income Dividend $0.100
Ex-Div Date 5/16/2018
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.500
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 5/31/2018 $251.6
% 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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