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  • 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

16.4700 USD 0.0500 0.30%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Apollo Tactical Income Fund Inc (AIF)

Open: 16.4100 High - Low: 16.4700 - 16.3700 Primary Exchange: New York
Volume: 27,274 52-Week Range: 14.4905 - 18.1524 Beta vs SPX: 0.5029

ETF Chart for AIF

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  • AIF:US 16.4700
  • 1D
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  • 1Y
16.4200
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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: 2013-02-27 Telephone: -
Managers: BARRY J COHEN / JOSEPH MORONEY
Web Site: www.agmfunds.com

Fundamentals for AIF

NAV (on 2015-05-22) 18.5500
Assets (M) (on 2013-12-31) 264.1507
Shares out (M) 14.46
Market Cap (M) 238.22
% Premium -11.21
Average 52-Week % Premium -10.4950
Fund Leveraged N

Dividends for AIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-16) 0.1170
Dividend Yield (ttm) 10.05%

Performance for AIF

1-Month +0.53% 1-Year +0.90%
3-Month +3.22% 3-Year -
Year To Date +6.95% 5-Year -
Expense Ratio 2.90

Top Fund Holdings for AIF

Filing Date: 12/31/2014
Name Position Value % of Total
LLAKES 7.45 03/15/28 6,719 6,987,760 2.653%
TPCG 8 ¾ 12/15/20 6,000 5,865,000 2.226%
CQB 7 ⅞ 02/01/21 5,256 5,669,910 2.152%
STON 7 ⅞ 06/01/21 5,296 5,428,400 2.061%
AVYA 7 04/01/19 5,255 5,399,512 2.050%
OPAL ACQUISITION INC 5,390,164 5,349,738 2.031%
HYPERION INSURANCE GROUP 5,346,000 5,325,952 2.022%
SUMMPL 7 ½ 07/01/21 5,000 5,275,000 2.002%
AM 7 ⅜ 12/01/21 5,000 5,250,000 1.993%
JEFFIN 7 ⅜ 04/01/20 5,500 5,142,500 1.952%

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

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