My Fund Comparison
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Apollo Tactical Income Fund Inc as of
03/04/2021
| NYSE /
AIF |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
6.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.02% |
4.74% |
1.53% |
| Lipper Pct. Rank |
-- |
49 |
56 |
67 |
|
| NAV Return |
-- |
9.99% |
6.70% |
2.61% |
| Lipper Pct. Rank |
-- |
54 |
47 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.161% |
-10.820% |
|
| NAV |
$16.51 |
Market Price |
$14.55 |
| Net Change |
-$0.02 |
Market Change |
-$0.10 |
| Premium/Discount |
-11.86% |
| 1 YR NAV Return |
6.703% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
6.72% |
| Distribution Yield (Market) |
6.98% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
2/11/2021 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
12/16/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.076 |
| 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
2/28/2021 |
$238.8 |
| % Leveraged Assets
as of
12/31/2020 |
33.82% |
| Portfolio Turnover |
96.00% |
| Mgmt Fees |
1.838% |
| Expense Ratio |
3.160% |
| 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 9/30/2020) |
|
Corporate Notes/Bonds |
97.80% |
|
Portfolio Other |
2.20% |
|
| Quality
(as of 9/30/2020) |
|
B |
51.91% |
|
BB |
14.77% |
|
Not Rated |
8.64% |
|
C |
4.90% |
|
CC |
4.90% |
|
CCC |
4.90% |
|
D |
4.90% |
|
BBB |
2.88% |
|
Other |
2.20% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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