My Fund Comparison
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Apollo Tactical Income Fund Inc as of
10/17/2018
| NYSE /
AIF |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
4.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.97% |
2.08% |
3.79% |
| Lipper Pct. Rank |
-- |
54 |
37 |
37 |
|
| NAV Return |
-- |
6.30% |
6.66% |
5.27% |
| Lipper Pct. Rank |
-- |
52 |
24 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.622% |
-8.750% |
|
| NAV |
$17.32 |
Market Price |
$15.31 |
| Net Change |
-$0.11 |
Market Change |
-$0.24 |
| Premium/Discount |
-11.61% |
| 1 YR NAV Return |
6.661% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
9.20% |
| Distribution Yield (Market) |
7.97% |
| Most Recent Income Dividend |
$0.107 |
| Ex-Div Date |
9/14/2018 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
12/16/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.812 |
| 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
9/30/2018 |
$252.0 |
| % 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 6/30/2018) |
|
Portfolio Other |
78.00% |
|
Corporate Notes/Bonds |
22.00% |
|
| Quality
(as of 6/30/2018) |
|
Other |
78.00% |
|
B |
13.85% |
|
BB |
2.44% |
|
Not Rated |
2.20% |
|
C |
0.85% |
|
CC |
0.85% |
|
CCC |
0.85% |
|
D |
0.85% |
|
BBB |
0.11% |
|
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Resources
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