AIF

Apollo Tactical Income Fund

Investmentfonds

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Price

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
10,94 %
MILANO ACQUISITION 01-OCT-2027
3,83 %
INOVALON HOLDINGS FRN 25-NOV-2033
3,33 %
TIAA CHURCHILL MIDDLE MARKET CLO 3 E SEQ FLT
3,13 %
ADVARRA HOLDINGS FRN 24-AUG-2029
2,97 %
LSF11 A5 HOLDCO LLC 15-OCT-2028
2,75 %
TIAA CHURCHILL MIDDLE MARKET CLO 1R ER SEQ FLT
2,74 %
STRETTO FRN 13-OCT-2028
2,74 %
ANAPLAN FRN 21-JUN-2029
2,67 %
MAVIS TIRE EXPRESS SERVICES TOPCO FRN 04-MAY-
2,6 %

Kursstellung

52W Spanne

12,78 $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