My Fund Comparison
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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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Resources
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