My Fund Comparison
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Apollo Tactical Income Fund Inc as of
08/14/2018
| NYSE /
AIF |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
4.60% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.21% |
2.85% |
2.56% |
| Lipper Pct. Rank |
-- |
57 |
65 |
47 |
|
| NAV Return |
-- |
6.44% |
6.45% |
3.89% |
| Lipper Pct. Rank |
-- |
52 |
30 |
39 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.503% |
-8.550% |
|
| NAV |
$17.41 |
Market Price |
$15.44 |
| Net Change |
$0.00 |
Market Change |
$0.07 |
| Premium/Discount |
-11.32% |
| 1 YR NAV Return |
6.453% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
9.20% |
| Distribution Yield (Market) |
7.90% |
| Most Recent Income Dividend |
$0.104 |
| Ex-Div Date |
7/17/2018 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
12/16/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.604 |
| 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
7/31/2018 |
$251.5 |
| % 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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Resources
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