AIF

Apollo Tactical Income Fund

InvestmentfondsInvestmentfonds

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Historische Dividende und Prognose

Alle Dividendendaten

Apollo Tactical Income Fund hat bisher 1,372 $ in 2024 ausgeschüttet. Die nächste Dividende wird am 30.11.2024 ausgeschüttet.

1,367 $

CHART BY

Größte Positionen

CASH AND CASH EQUIVALENTS
5,08 %
MILANO ACQUISITION 01-OCT-2027
3,76 %
INOVALON HOLDINGS FRN 24-NOV-2028
3,15 %
TIAA CHURCHILL MIDDLE MARKET CLO 3 E SEQ FLT
3,11 %
ADVARRA HOLDINGS FRN 24-AUG-2029
2,93 %
LSF11 A5 HOLDCO LLC 15-OCT-2028
2,75 %
STRETTO FRN 13-OCT-2028
2,73 %
TIAA CHURCHILL MIDDLE MARKET CLO 1R ER SEQ FLT
2,67 %
ANAPLAN FRN 21-JUN-2029
2,64 %
MAVIS TIRE EXPRESS SERVICES [EX-EOC GROUP
2,59 %

Kursstellung

52W Spanne

12,73 $15,37 $

Informationen

The Fund seeks current income with a secondary objective of preservation of capital. The Fund invests at least 80% of its Managed Assets in a portfolio of senior loans, corporate bonds and other credit instruments of varying maturities and in credit instruments and investments with similar economic characteristics.

Kennung

ISIN