• 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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XAFTX:US

19.13 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Apollo Senior Floating Rate Fund Inc (XAFTX)

Year To Date: +3.69% 3-Month: +1.89% 3-Year: +7.21% 52-Week Range: 18.88 - 19.25
1-Month: +0.29% 1-Year: +7.20% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for XAFTX

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  • XAFTX:US 19.13
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Fund Profile & Information for XAFTX

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: -- Telephone: -
Managers: -
Web Site: www.agmfunds.com

Fundamentals for XAFTX

NAV (on 2014-07-22) 19.13
Assets (M) (on 2013-07-19) 295.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAFTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.10
Dividend Yield (ttm) 6.32

Fees & Expenses for XAFTX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XAFTX

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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