• 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

17.9900 USD 0.0600 0.33%

As of 11:57:29 ET on 04/16/2014.

Snapshot for Apollo Senior Floating Rate Fund Inc (AFT)

Open: 18.0700 High - Low: 18.1400 - 17.9800 Primary Exchange: New York
Volume: 25,271 52-Week Range: 17.4403 - 21.0063 Beta vs SPX: 0.4266

ETF Chart for AFT

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  • AFT:US 17.9900
  • 1D
  • 1M
  • 1Y
18.0500
Interactive AFT Chart

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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 2014-04-15) 19.0600
Assets (M) (on 2013-07-19) 295.0579
Shares out (M) 15.54
Market Cap (M) 279.83
% Premium -5.30
Average 52-Week % Premium -2.1332
Fund Leveraged Y
Fund Leverage Percent 34.2200 %

Dividends for AFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0977
Dividend Yield (ttm) 6.86%

Performance for AFT

1-Month -0.02% 1-Year -4.67%
3-Month +0.41% 3-Year +4.50%
Year To Date +1.91% 5-Year -
Expense Ratio 3.00

Top Fund Holdings for AFT

Filing Date: 03/31/2013
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 10,000 10,887,500 3.673%
AVAYA INC 8,206,462 7,765,365 2.619%
BURLINGTON COAT FACTORY 7,400,433 7,513,179 2.534%
TXU 11 ½ 10/01/20 8,500 6,396,250 2.158%
BROCK HOLDINGS III INC 6,250,000 6,335,938 2.137%
BATS GLOBAL MARKETS INC 5,775,000 5,807,513 1.959%
MEDPACE INTERMEDIATECO 5,533,947 5,547,782 1.871%
INEOS US FINANCE LLC 5,188,364 5,284,712 1.783%
AXALTA COATING SYSTEMS US H 5,068,000 5,143,767 1.735%
ZAYO GROUP LLC 5,010,195 5,067,987 1.710%

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

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