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Apollo Tactical Income Fund Inc  as of 01/17/2020

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.40% 16.89% 2.64%
Lipper Pct. Rank -- 60 60 15
NAV Return -- 7.03% 11.08% 1.25%
Lipper Pct. Rank -- 35 44 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.044% -11.720%

NAV $16.98 Market Price $15.40
Net Change $0.00 Market Change -$0.12
Premium/Discount -9.33%
1 YR NAV Return 11.076%
1 YR NAV Rank 44
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 7.65%
Distribution Yield (Market) 8.13%
Most Recent Income Dividend $0.100
Ex-Div Date 12/16/2019
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $1.227
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 12/31/2019 $244.1
% Leveraged Assets as of 12/31/2018 34.13%
Portfolio Turnover 55.00%
Mgmt Fees 1.849%
Expense Ratio 4.160%
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 9/30/2019)
Corporate Notes/Bonds 99.30%
Portfolio Other 0.70%
Quality (as of 9/30/2019)
B 63.40%
BB 12.50%
Not Rated 4.50%
C 4.35%
CC 4.35%
CCC 4.35%
D 4.35%
BBB 1.50%
Other 0.70%

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