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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

16.4100 USD 0.0300 0.18%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Apollo Tactical Income Fund Inc (AIF)

Open: 16.4700 High - Low: 16.5000 - 16.3500 Primary Exchange: New York
Volume: 29,395 52-Week Range: 14.4905 - 18.1524 Beta vs SPX: 0.4994

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  • AIF:US 16.4100
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16.4400
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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 2015-04-17) 18.3900
Assets (M) (on 2013-12-31) 264.1507
Shares out (M) 14.46
Market Cap (M) 237.35
% Premium -10.77
Average 52-Week % Premium -10.2906
Fund Leveraged N

Dividends for AIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.1170
Dividend Yield (ttm) 10.09%

Performance for AIF

1-Month +1.15% 1-Year +1.60%
3-Month +3.36% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 2.90

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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