• 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

16.3800 USD 0.0700 0.43%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Apollo Tactical Income Fund Inc (AIF)

Open: 16.5000 High - Low: 16.6900 - 16.3500 Primary Exchange: New York
Volume: 116,900 52-Week Range: 14.7200 - 18.4400 Beta vs SPX: 0.5464

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  • AIF:US 16.3800
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16.4500
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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 2014-12-19) 18.5200
Assets (M) (on 2013-12-31) 264.1507
Shares out (M) 14.46
Market Cap (M) 236.92
% Premium -11.56
Average 52-Week % Premium -9.7389
Fund Leveraged N

Dividends for AIF

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.2520
Dividend Yield (ttm) 8.57%

Performance for AIF

1-Month -2.07% 1-Year +2.95%
3-Month -4.74% 3-Year -
Year To Date -1.45% 5-Year -
Expense Ratio 2.55

Top Fund Holdings for AIF

Filing Date: 09/30/2014
Name Position Value % of Total
STON 7 ⅞ 06/01/21 7,921 8,198,235 2.918%
MAGNTN 11 05/15/18 7,543 7,598,910 2.705%
LLAKES 7.45 03/15/28 6,719 6,954,165 2.475%
TPCG 8 ¾ 12/15/20 6,000 6,405,000 2.280%
SIDDRI 9 ¾ 11/15/19 6,000 6,060,000 2.157%
CQB 7 ⅞ 02/01/21 5,256 5,696,190 2.027%
JEFFIN 7 ⅜ 04/01/20 5,500 5,651,250 2.011%
MCP 10 06/01/20 8,000 5,600,000 1.993%
OPAL ACQUISITION INC 5,403,776 5,400,426 1.922%
HYPERION INSURANCE GROUP 5,359,500 5,379,598 1.915%

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

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