• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Apollo Tactical Income Fund Inc

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AIF:US

17.8100 USD 0.0600 0.34%

As of 20:04:04 ET on 08/21/2014.

Snapshot for Apollo Tactical Income Fund Inc (AIF)

Open: 17.7800 High - Low: 17.9000 - 17.7600 Primary Exchange: New York
Volume: 26,887 52-Week Range: 16.3018 - 18.4400 Beta vs SPX: -

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  • AIF:US 17.8100
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17.7500
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Fund Profile & Information for AIF

Apollo Tactical Income Fund Inc. is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income. The Fund will invest primarily in a portfolio of senior loans, corporate bonds and other credit instruments of varying maturities.

Inception Date: 2013-02-26 Telephone: -
Managers: BARRY J COHEN
Web Site: www.agmfunds.com

Fundamentals for AIF

NAV (on 2014-08-20) 19.6900
Assets (M) (on 2013-12-31) 286.3877
Shares out (M) 14.46
Market Cap (M) 257.60
% Premium -9.85
Average 52-Week % Premium -9.8056
Fund Leveraged N

Dividends for AIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.1170
Dividend Yield (ttm) 8.05%

Performance for AIF

1-Month -0.35% 1-Year +15.72%
3-Month +1.05% 3-Year -
Year To Date +3.87% 5-Year -
Expense Ratio 2.55

Top Fund Holdings for AIF

Filing Date: 06/30/2013
Name Position Value % of Total
TPCG 8 ¾ 12/15/20 10,000 10,275,000 3.766%
STON 7 ⅞ 06/01/21 9,421 9,279,685 3.401%
GTIV 11 ½ 09/01/18 8,000 8,280,000 3.034%
SIDDRI 9 ¾ 11/15/19 8,000 8,140,000 2.983%
DCP 10 ⅜ 07/01/17 8,000 8,080,000 2.961%
MCP 10 06/01/20 8,000 7,800,000 2.859%
CVO 8 ⅞ 02/01/18 8,000 7,760,000 2.844%
LLAKES 7.45 03/15/28 6,719 6,651,810 2.438%
MONEYGRAM INTERNATIONAL INC 5,985,000 6,011,214 2.203%
SUNGARD DATA SYSTEMS INC 5,971,035 5,981,484 2.192%

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

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