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  • 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

17.7900 USD 0.0100 0.06%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Apollo Senior Floating Rate Fund Inc (AFT)

Open: 17.8000 High - Low: 17.8100 - 17.7214 Primary Exchange: New York
Volume: 32,577 52-Week Range: 16.0825 - 18.4028 Beta vs SPX: 0.4124

ETF Chart for AFT

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  • AFT:US 17.7900
  • 1D
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  • 1Y
17.7800
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 2015-03-30) 18.4600
Assets (M) (on 2013-12-31) 282.0079
Shares out (M) 15.57
Market Cap (M) 277.04
% Premium -3.63
Average 52-Week % Premium -7.4212
Fund Leveraged Y
Fund Leverage Percent 34.2200 %

Dividends for AFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.0977
Dividend Yield (ttm) 6.87%

Performance for AFT

1-Month +4.38% 1-Year +4.56%
3-Month +9.47% 3-Year +7.01%
Year To Date +8.81% 5-Year -
Expense Ratio 3.07

Top Fund Holdings for AFT

Filing Date: 12/31/2014
Name Position Value % of Total
OPAL ACQUISITION INC 7,504,068 7,447,788 2.613%
GLOBAL TEL*LINK CORP 6,822,901 6,771,729 2.376%
HYPERION INSURANCE GROUP 5,346,000 5,325,952 1.869%
CHARMING CHARLIE LLC 5,308,786 5,242,427 1.839%
WIDEOPENWEST FINANCE LLC 5,144,576 5,122,094 1.797%
LAUREATE EDUCATION INC 5,215,632 4,989,613 1.751%
WESTERN DENTAL SERVICES INC 5,202,528 4,968,415 1.743%
SPRINGER SCIENCE+ BUSINESS 4,985,089 4,916,544 1.725%
TIBCO SOFTWARE INC 5,054,371 4,911,341 1.723%
TECH FINANCE & CO SCA 4,863,938 4,876,098 1.711%

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

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