• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Apollo Senior Floating Rate Fund Inc

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AFT:US

16.8200 USD 0.2100 1.26%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Apollo Senior Floating Rate Fund Inc (AFT)

Open: 16.6600 High - Low: 16.9100 - 16.6600 Primary Exchange: New York
Volume: 91,314 52-Week Range: 16.1500 - 18.6000 Beta vs SPX: 0.4265

ETF Chart for AFT

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  • AFT:US 16.8200
  • 1D
  • 1M
  • 1Y
16.6100
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Fund Profile & Information for AFT

Apollo Senior Floating Rate Fund Inc is a closed-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests in senior, secured loans made to companies whose debt is rated below investment grade.

Inception Date: 2011-02-24 Telephone: -
Managers: -
Web Site: www.agmfunds.com

Fundamentals for AFT

NAV (on 2014-12-19) 18.3200
Assets (M) (on 2013-12-31) 282.0079
Shares out (M) 15.57
Market Cap (M) 261.94
% Premium -8.19
Average 52-Week % Premium -6.7731
Fund Leveraged Y
Fund Leverage Percent 34.2200 %

Dividends for AFT

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.0690
Dividend Yield (ttm) 6.91%

Performance for AFT

1-Month -1.31% 1-Year -0.40%
3-Month -2.22% 3-Year +9.26%
Year To Date -1.99% 5-Year -
Expense Ratio 3.00

Top Fund Holdings for AFT

Filing Date: 09/30/2014
Name Position Value % of Total
FDC 11 ¼ 01/15/21 10,000 12,000,000 4.085%
OPAL ACQUISITION INC 7,523,018 7,518,390 2.559%
GLOBAL TEL*LINK CORP 7,374,686 7,326,308 2.494%
HYPERION INSURANCE GROUP 5,359,500 5,379,598 1.831%
CHARMING CHARLIE LLC 5,322,159 5,342,117 1.818%
WESTERN DENTAL SERVICES INC 5,215,666 5,189,588 1.766%
WIDEOPENWEST FINANCE LLC 5,157,667 5,149,053 1.753%
LAUREATE EDUCATION INC 5,229,063 5,024,240 1.710%
IMG WORLDWIDE HOLDINGS LLC 5,037,375 4,974,408 1.693%
TECH FINANCE & CO SCA 4,926,296 4,932,947 1.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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