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Apollo Tactical Income Fund Inc  as of 09/21/2020

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  0.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.49% -7.46% -9.01%
Lipper Pct. Rank -- 63 86 75
NAV Return -- 5.06% -2.36% -4.88%
Lipper Pct. Rank -- 70 80 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.241% -12.800%

NAV $15.27 Market Price $12.96
Net Change -$0.07 Market Change -$0.05
Premium/Discount -15.11%
1 YR NAV Return -2.363%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 7.53%
Distribution Yield (Market) 8.57%
Most Recent Income Dividend $0.068
Ex-Div Date 8/17/2020
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.681
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 8/31/2020 $218.7
% Leveraged Assets as of 12/31/2019 34.54%
Portfolio Turnover 112.00%
Mgmt Fees 1.861%
Expense Ratio 4.030%
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 6/30/2020)
Corporate Notes/Bonds 93.10%
Portfolio Other 6.90%
Quality (as of 6/30/2020)
B 53.89%
BB 14.52%
Not Rated 8.66%
Other 6.90%
C 3.24%
CC 3.24%
CCC 3.24%
D 3.24%
BBB 3.07%


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