• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Apollo Senior Floating Rate Fund Inc

+ Add to Watchlist

XAFTX:US

19.06 USD 0.01 0.05%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Apollo Senior Floating Rate Fund Inc (XAFTX)

Year To Date: +1.77% 3-Month: +0.87% 3-Year: +6.69% 52-Week Range: 18.78 - 19.25
1-Month: +0.04% 1-Year: +6.47% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for XAFTX

No chart data available.
  • XAFTX:US 19.06
  • 1M
  • 1Y
Interactive XAFTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 19.06
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 2014-05-15) 0.10
Dividend Yield (ttm) 6.48

Fees & Expenses for XAFTX

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

Top Fund Holdings for XAFTX

Filing Date: 03/31/2013
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 10,000 10,887,500 3.673%
AVAYA INC 8,206,462 7,765,365 2.619%
BURLINGTON COAT FACTORY 7,400,433 7,513,179 2.534%
TXU 11 ½ 10/01/20 8,500 6,396,250 2.158%
BROCK HOLDINGS III INC 6,250,000 6,335,938 2.137%
BATS GLOBAL MARKETS INC 5,775,000 5,807,513 1.959%
MEDPACE INTERMEDIATECO 5,533,947 5,547,782 1.871%
INEOS US FINANCE LLC 5,188,364 5,284,712 1.783%
AXALTA COATING SYSTEMS US H 5,068,000 5,143,767 1.735%
ZAYO GROUP LLC 5,010,195 5,067,987 1.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil