• 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

17.0800 USD 0.0300 0.18%

As of 20:04:02 ET on 10/31/2014.

Snapshot for Apollo Senior Floating Rate Fund Inc (AFT)

Open: 17.2500 High - Low: 17.2500 - 16.9400 Primary Exchange: New York
Volume: 121,103 52-Week Range: 16.5500 - 18.6000 Beta vs SPX: 0.4070

ETF Chart for AFT

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  • AFT:US 17.0800
  • 1D
  • 1M
  • 1Y
17.1100
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 2014-10-31) 18.8000
Assets (M) (on 2013-12-31) 282.0079
Shares out (M) 15.57
Market Cap (M) 265.99
% Premium -9.15
Average 52-Week % Premium -6.2937
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) 6.97%

Performance for AFT

1-Month +0.44% 1-Year +0.57%
3-Month -1.11% 3-Year +7.95%
Year To Date -0.37% 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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