AIF

Apollo Tactical Income Fund

Mutual Fund

ISIN: US0376381036

Ticker: AIF

US0376381036

AIF

Price

Historical dividends and forecast

All dividend data

Apollo Tactical Income Fund has so far distributed $1.372 in 2024. The next dividend will be paid on 30.11.2024

$1.367

CHART BY

Biggest Positions

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%

Pricing

52W span

$12.78$15.37

Information

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.

Identifier

ISIN

US0376381036

Primary Ticker

AIF