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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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