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Apollo Tactical Income Fund Inc  as of 10/17/2018

NYSE / AIF Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.97% 2.08% 3.79%
Lipper Pct. Rank -- 54 37 37
NAV Return -- 6.30% 6.66% 5.27%
Lipper Pct. Rank -- 52 24 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.622% -8.750%

NAV $17.32 Market Price $15.31
Net Change -$0.11 Market Change -$0.24
Premium/Discount -11.61%
1 YR NAV Return 6.661%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 9.20%
Distribution Yield (Market) 7.97%
Most Recent Income Dividend $0.107
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend $0.014
Ex-Div Date 12/16/2015
Dividend Frequency Monthly
YTD Dividends $0.812
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 9/30/2018 $252.0
% 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 6/30/2018)
Portfolio Other 78.00%
Corporate Notes/Bonds 22.00%
Quality (as of 6/30/2018)
Other 78.00%
B 13.85%
BB 2.44%
Not Rated 2.20%
C 0.85%
CC 0.85%
CCC 0.85%
D 0.85%
BBB 0.11%



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