• 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

17.1600 USD 0.0900 0.53%

As of 16:15:06 ET on 10/21/2014.

Snapshot for Apollo Senior Floating Rate Fund Inc (AFT)

Open: 17.2400 High - Low: 17.2400 - 17.0900 Primary Exchange: New York
Volume: 69,993 52-Week Range: 16.5500 - 18.6000 Beta vs SPX: 0.3986

ETF Chart for AFT

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  • AFT:US 17.1600
  • 1D
  • 1M
  • 1Y
17.0700
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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 2014-10-20) 18.6800
Assets (M) (on 2013-07-19) 295.0579
Shares out (M) 15.57
Market Cap (M) 267.55
% Premium -8.62
Average 52-Week % Premium -6.1619
Fund Leveraged Y
Fund Leverage Percent 34.2200 %

Dividends for AFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-13) 0.0957
Dividend Yield (ttm) 6.93%

Performance for AFT

1-Month -0.89% 1-Year +2.84%
3-Month -2.88% 3-Year +9.85%
Year To Date -0.43% 5-Year -
Expense Ratio 3.00

Top Fund Holdings for AFT

Filing Date: 12/31/2013
Name Position Value % of Total
DRILLSHIPS FINANCING HOLDIN 5,586,000 5,674,454 1.906%
HYPERION INSURANCE GROUP 5,400,000 5,389,875 1.810%
WIDEOPENWEST FINANCE LLC 5,196,938 5,232,017 1.757%
NATIONAL FINANCIAL PARTNERS 5,164,050 5,226,458 1.755%
HGIM CORP 5,158,577 5,190,818 1.743%
BATS GLOBAL MARKETS INC 5,100,000 5,131,875 1.724%
SPRINGER SCIENCE+ BUSINESS 5,035,380 5,065,265 1.701%
US TELEPACIFIC CORP 4,876,675 4,896,182 1.644%
MEDICAL CARD SYSTEMS INC 4,928,256 4,878,973 1.639%
HUB INTERNATIONAL LTD 4,788,000 4,853,835 1.630%

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

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